BOMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32160697
Bernstorffsvej 35, 2900 Hellerup
Free credit report Annual report

Company information

Official name
BOMAN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BOMAN HOLDING ApS

BOMAN HOLDING ApS (CVR number: 32160697) is a company from GENTOFTE. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. BOMAN HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit677.79167.58-69.39- 134.6712.29
EBIT474.60165.01-69.39- 157.61-77.25
Net earnings365.49163.07-79.33- 115.23-36.85
Shareholders equity total342.08505.15425.82310.59273.74
Balance sheet total (assets)702.66645.52500.53349.00462.33
Net debt- 670.66- 558.02- 385.64- 219.73- 329.72
Profitability
EBIT-%
ROA96.8 %31.6 %-11.2 %-34.7 %-8.8 %
ROE122.6 %38.5 %-17.0 %-31.3 %-12.6 %
ROI277.5 %50.3 %-13.8 %-40.0 %-12.2 %
Economic value added (EVA)367.00111.44-81.18- 144.58-92.86
Solvency
Equity ratio48.7 %78.3 %85.1 %89.0 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.66.79.12.5
Current ratio1.94.66.79.12.5
Cash and cash equivalents670.66558.02385.64219.73329.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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