BOMS TURIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOMS TURIST ApS
BOMS TURIST ApS (CVR number: 31171547) is a company from GLOSTRUP. The company recorded a gross profit of 246.8 kDKK in 2023. The operating profit was -136.7 kDKK, while net earnings were -138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOMS TURIST ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 157.21 | 113.70 | 250.19 | 246.88 | 246.81 |
EBIT | 42.03 | 26.97 | 122.06 | -20.25 | - 136.70 |
Net earnings | 32.13 | 20.54 | 92.48 | -26.13 | - 138.69 |
Shareholders equity total | 269.80 | 290.35 | 382.82 | 356.69 | 218.00 |
Balance sheet total (assets) | 436.94 | 547.47 | 724.93 | 701.40 | 288.54 |
Net debt | - 421.50 | - 535.45 | - 718.08 | - 409.23 | - 255.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 5.5 % | 19.2 % | -2.8 % | -27.6 % |
ROE | 12.7 % | 7.3 % | 27.5 % | -7.1 % | -48.3 % |
ROI | 16.5 % | 9.6 % | 36.1 % | -5.5 % | -47.6 % |
Economic value added (EVA) | 37.33 | 28.66 | 107.54 | -3.41 | - 134.06 |
Solvency | |||||
Equity ratio | 61.7 % | 70.0 % | 70.9 % | 83.8 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.5 | 4.6 | 10.2 | 4.1 |
Current ratio | 2.6 | 2.2 | 2.1 | 2.0 | 4.1 |
Cash and cash equivalents | 421.50 | 535.45 | 718.08 | 409.23 | 255.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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