Bommelund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bommelund Holding ApS
Bommelund Holding ApS (CVR number: 43704281) is a company from GREVE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Bommelund Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.81 |
EBIT | -6.81 |
Net earnings | 135.22 |
Shareholders equity total | 303.35 |
Balance sheet total (assets) | 598.75 |
Net debt | 271.65 |
Profitability | |
EBIT-% | |
ROA | 24.7 % |
ROE | 44.6 % |
ROI | 25.0 % |
Economic value added (EVA) | -6.81 |
Solvency | |
Equity ratio | 50.7 % |
Gearing | 95.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 18.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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