BOMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 677.79 | 167.58 | -69.39 | - 134.67 | 12.29 |
| EBIT | 474.60 | 165.01 | -69.39 | - 157.61 | -77.25 |
| Net earnings | 365.49 | 163.07 | -79.33 | - 115.23 | -36.85 |
| Shareholders equity total | 342.08 | 505.15 | 425.82 | 310.59 | 273.74 |
| Balance sheet total (assets) | 702.66 | 645.52 | 500.53 | 349.00 | 462.33 |
| Net debt | - 670.66 | - 558.02 | - 385.64 | - 219.73 | - 329.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 96.8 % | 31.6 % | -11.2 % | -34.7 % | -8.8 % |
| ROE | 122.6 % | 38.5 % | -17.0 % | -31.3 % | -12.6 % |
| ROI | 277.5 % | 50.3 % | -13.8 % | -40.0 % | -12.2 % |
| Economic value added (EVA) | 367.00 | 111.44 | -81.18 | - 144.58 | -92.86 |
| Solvency | |||||
| Equity ratio | 48.7 % | 78.3 % | 85.1 % | 89.0 % | 59.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 4.6 | 6.7 | 9.1 | 2.5 |
| Current ratio | 1.9 | 4.6 | 6.7 | 9.1 | 2.5 |
| Cash and cash equivalents | 670.66 | 558.02 | 385.64 | 219.73 | 329.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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