BOMS TURIST ApS — Credit Rating and Financial Key Figures

CVR number: 31171547
Paul Bergsøes Vej 17, 2600 Glostrup
bom@bomsturist.dk
tel: 32514746
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Company information

Official name
BOMS TURIST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.21113.70250.19246.88246.81
EBIT42.0326.97122.06-20.25- 136.70
Net earnings32.1320.5492.48-26.13- 138.69
Shareholders equity total269.80290.35382.82356.69218.00
Balance sheet total (assets)436.94547.47724.93701.40288.54
Net debt- 421.50- 535.45- 718.08- 409.23- 255.87
Profitability
EBIT-%
ROA10.4 %5.5 %19.2 %-2.8 %-27.6 %
ROE12.7 %7.3 %27.5 %-7.1 %-48.3 %
ROI16.5 %9.6 %36.1 %-5.5 %-47.6 %
Economic value added (EVA)37.3328.66107.54-3.41- 134.06
Solvency
Equity ratio61.7 %70.0 %70.9 %83.8 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.54.610.24.1
Current ratio2.62.22.12.04.1
Cash and cash equivalents421.50535.45718.08409.23255.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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