BOMAVENT A/S

CVR number: 14248579
F.L.Smidths Vej 19, 8600 Silkeborg
tel: 86815622

Credit rating

Company information

Official name
BOMAVENT A/S
Personnel
12 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BOMAVENT A/S

BOMAVENT A/S (CVR number: 14248579) is a company from SILKEBORG. The company recorded a gross profit of 5233.7 kDKK in 2019. The operating profit was 302.7 kDKK, while net earnings were 801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOMAVENT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit4 721.004 724.823 560.005 233.66
EBIT- 504.97- 557.87-3 469.02302.70
Net earnings- 465.10- 492.21-3 334.13801.24
Shareholders equity total- 137.13- 629.34-3 963.47-3 162.22
Balance sheet total (assets)2 940.356 896.964 539.773 624.95
Net debt1 820.803 902.075 574.015 248.71
Profitability
EBIT-%
ROA-16.4 %-10.5 %-43.3 %3.9 %
ROE-15.8 %-10.0 %-58.3 %19.6 %
ROI-22.9 %-17.9 %-71.8 %5.4 %
Economic value added (EVA)- 394.68- 426.69-3 120.03414.08
Solvency
Equity ratio-4.5 %-8.4 %-46.6 %-46.6 %
Gearing-1370.9 %-621.7 %-140.6 %-166.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.4
Current ratio1.00.90.50.5
Cash and cash equivalents58.9910.3912.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.