BOMBERG & CO ApS — Credit Rating and Financial Key Figures

CVR number: 27306179
Vassingerødvej 145, 3540 Lynge

Credit rating

Company information

Official name
BOMBERG & CO ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon465000

About BOMBERG & CO ApS

BOMBERG & CO ApS (CVR number: 27306179) is a company from ALLERØD. The company recorded a gross profit of 64.8 kDKK in 2024. The operating profit was 64.8 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. BOMBERG & CO ApS's liquidity measured by quick ratio was 1.8 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 profit91.98-9.69294.49284.7264.77
EBIT91.98-9.69294.49284.7264.77
Net earnings53.962.46223.30233.1752.63
Shareholders equity total793.47745.94969.231 002.41855.04
Balance sheet total (assets)1 664.141 380.811 639.572 175.371 544.17
Net debt- 740.42- 474.12- 587.97- 503.93- 416.56
Profitability
EBIT-%
ROA4.9 %0.4 %19.5 %15.7 %4.9 %
ROE6.2 %0.3 %26.0 %23.7 %5.7 %
ROI7.5 %0.5 %24.9 %22.3 %6.8 %
Economic value added (EVA)83.613.25232.43219.2544.97
Solvency
Equity ratio47.7 %54.0 %59.1 %46.1 %55.4 %
Gearing39.1 %43.7 %33.5 %38.7 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.61.8
Current ratio1.92.22.41.92.2
Cash and cash equivalents1 051.01799.91912.74891.67870.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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