BOMA ApS — Credit Rating and Financial Key Figures

CVR number: 15555904
Rosenvængets Hovedvej 21 B, 2100 København Ø

Credit rating

Company information

Official name
BOMA ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About BOMA ApS

BOMA ApS (CVR number: 15555904) is a company from KØBENHAVN. The company recorded a gross profit of -65.8 kDKK in 2023. The operating profit was -519.7 kDKK, while net earnings were -517.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.63-51.95-74.22-85.57-65.78
EBIT- 529.131 789.92- 528.85- 507.46- 519.69
Net earnings- 103.251 976.00- 339.90- 433.21- 517.41
Shareholders equity total7 116.019 092.018 752.115 018.905 501.49
Balance sheet total (assets)11 422.7013 788.9212 646.889 072.839 573.85
Net debt4 145.074 512.713 683.283 930.763 851.43
Profitability
EBIT-%
ROA-1.2 %15.7 %-2.8 %-4.5 %-6.4 %
ROE-1.4 %24.4 %-3.8 %-6.3 %-9.8 %
ROI-1.2 %15.9 %-2.8 %-4.5 %-6.5 %
Economic value added (EVA)- 873.481 322.34-1 049.87-1 002.46- 805.88
Solvency
Equity ratio62.3 %65.9 %69.2 %55.3 %57.5 %
Gearing58.4 %49.6 %43.0 %78.6 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.35.112.50.31.0
Current ratio12.35.112.50.31.0
Cash and cash equivalents12.6982.4414.36114.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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