BOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27906699
Rønnebærvej 134, 2840 Holte
tel: 25657575

Credit rating

Company information

Official name
BOM INVEST ApS
Established
2004
Company form
Private limited company
Industry

About BOM INVEST ApS

BOM INVEST ApS (CVR number: 27906699) is a company from RUDERSDAL. The company recorded a gross profit of 783.8 kDKK in 2024. The operating profit was 655.8 kDKK, while net earnings were 8379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOM INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.16-50.70-84.38- 178.62783.83
EBIT- 171.16- 498.52- 206.38- 300.62655.81
Net earnings- 171.913 730.60-1 071.872 012.828 379.35
Shareholders equity total1 486.965 217.564 145.696 158.5114 537.86
Balance sheet total (assets)37 225.7951 562.7448 641.0149 728.7067 530.70
Net debt-30 840.61-45 403.18-42 494.65-42 652.90-60 751.99
Profitability
EBIT-%
ROA3.3 %10.4 %5.2 %10.4 %17.3 %
ROE-10.9 %111.3 %-22.9 %39.1 %81.0 %
ROI31.4 %82.6 %37.0 %67.2 %78.8 %
Economic value added (EVA)- 435.79- 618.26- 583.75- 584.64115.55
Solvency
Equity ratio4.0 %10.1 %8.5 %12.4 %21.5 %
Gearing147.9 %44.0 %58.0 %41.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.11.3
Current ratio0.91.11.11.11.3
Cash and cash equivalents33 039.3947 697.5844 897.8645 228.4263 282.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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