Bomholt Malerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bomholt Malerfirma ApS
Bomholt Malerfirma ApS (CVR number: 40317430) is a company from AALBORG. The company recorded a gross profit of 383.1 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bomholt Malerfirma 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 373.04 | 133.93 | 97.90 | 383.39 | 383.08 |
EBIT | -88.50 | 26.90 | -80.64 | 131.28 | - 102.53 |
Net earnings | -71.91 | 18.81 | -66.14 | 95.67 | -92.10 |
Shareholders equity total | -21.91 | -3.10 | -69.24 | 26.43 | -65.67 |
Balance sheet total (assets) | 156.13 | 197.87 | 137.84 | 194.94 | 220.56 |
Net debt | 48.23 | 29.88 | 87.77 | -68.18 | 90.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.7 % | 14.2 % | -39.5 % | 65.3 % | -42.6 % |
ROE | -46.1 % | 10.6 % | -39.4 % | 116.5 % | -74.6 % |
ROI | -183.5 % | 57.9 % | -121.8 % | 181.1 % | -139.2 % |
Economic value added (EVA) | -70.17 | 21.99 | -62.37 | 105.14 | -78.93 |
Solvency | |||||
Equity ratio | -12.3 % | -1.5 % | -33.4 % | 13.6 % | -22.9 % |
Gearing | -220.1 % | -1439.2 % | -126.8 % | 116.4 % | -137.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.7 | 1.2 | 0.8 |
Current ratio | 0.9 | 1.0 | 0.7 | 1.2 | 0.8 |
Cash and cash equivalents | 14.73 | 98.94 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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