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BOMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOMA ApS
BOMA ApS (CVR number: 15555904) is a company from KØBENHAVN. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -527.2 kDKK, while net earnings were -464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -51.95 | -74.22 | -85.57 | -65.78 | -66.98 |
| EBIT | 1 789.92 | - 528.85 | - 507.46 | - 519.69 | - 527.16 |
| Net earnings | 1 976.00 | - 339.90 | - 433.21 | - 517.41 | - 464.44 |
| Shareholders equity total | 9 092.01 | 8 752.11 | 5 018.90 | 5 501.49 | 5 037.05 |
| Balance sheet total (assets) | 13 788.92 | 12 646.88 | 9 072.83 | 9 573.85 | 8 420.02 |
| Net debt | 4 512.71 | 3 683.28 | 3 930.76 | 3 851.43 | 3 241.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | -2.8 % | -4.5 % | -6.4 % | -6.0 % |
| ROE | 24.4 % | -3.8 % | -6.3 % | -9.8 % | -8.8 % |
| ROI | 15.9 % | -2.8 % | -4.5 % | -6.5 % | -6.1 % |
| Economic value added (EVA) | 1 272.86 | -1 124.62 | -1 051.42 | - 867.71 | - 907.24 |
| Solvency | |||||
| Equity ratio | 65.9 % | 69.2 % | 55.3 % | 57.5 % | 59.8 % |
| Gearing | 49.6 % | 43.0 % | 78.6 % | 72.1 % | 64.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 12.5 | 0.3 | 1.0 | 0.8 |
| Current ratio | 5.1 | 12.5 | 0.3 | 1.0 | 0.8 |
| Cash and cash equivalents | 82.44 | 14.36 | 114.42 | 27.47 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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