Bombwine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bombwine ApS
Bombwine ApS (CVR number: 42461113) is a company from RANDERS. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bombwine ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.19 | 22.35 | 35.51 | -42.76 |
EBIT | -26.19 | 22.35 | 35.51 | -42.76 |
Net earnings | -43.73 | -4.22 | 17.49 | -40.50 |
Shareholders equity total | -3.73 | -7.94 | 9.54 | -30.96 |
Balance sheet total (assets) | 298.91 | 252.69 | 309.19 | 118.24 |
Net debt | -8.31 | -15.84 | - 244.62 | -39.79 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.7 % | 7.9 % | 12.8 % | -18.6 % |
ROE | -14.6 % | -1.5 % | 13.3 % | -63.4 % |
ROI | -15.0 % | 12.8 % | 39.7 % | -891.6 % |
Economic value added (EVA) | -20.96 | 13.75 | 18.63 | -33.99 |
Solvency | ||||
Equity ratio | -1.2 % | -3.0 % | 3.1 % | -20.7 % |
Gearing | -4695.3 % | -2189.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.8 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 183.25 | 189.69 | 244.62 | 39.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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