INGE BOMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27180094
Regnemarks Bakke 1 A, 4140 Borup
tel: 56820842

Credit rating

Company information

Official name
INGE BOMARK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About INGE BOMARK HOLDING ApS

INGE BOMARK HOLDING ApS (CVR number: 27180094) is a company from KØGE. The company recorded a gross profit of 56.5 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. INGE BOMARK HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit438.001 762.00222.00322.3256.49
EBIT394.001 740.00191.00291.1225.29
Net earnings557.001 102.00-1 332.00606.29460.91
Shareholders equity total4 156.005 146.003 699.004 105.474 479.37
Balance sheet total (assets)7 860.008 566.007 173.007 400.059 053.60
Net debt2 934.002 940.002 979.00732.762 795.57
Profitability
EBIT-%
ROA10.7 %21.6 %2.6 %10.2 %7.1 %
ROE14.2 %23.7 %-30.1 %15.5 %10.7 %
ROI11.0 %22.5 %2.8 %10.7 %7.2 %
Economic value added (EVA)-52.531 008.86- 231.48-46.31- 321.21
Solvency
Equity ratio52.9 %60.1 %51.6 %55.5 %49.5 %
Gearing79.0 %61.4 %81.2 %68.0 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.13.30.7
Current ratio0.60.60.13.30.7
Cash and cash equivalents350.00219.0026.002 057.411 467.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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