BOM Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 13275688
Lillebælts Allé 18 C, 7000 Fredericia
bentolemortensenas@12move.dk
tel: 75933522

Credit rating

Company information

Official name
BOM Udlejning ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BOM Udlejning ApS

BOM Udlejning ApS (CVR number: 13275688) is a company from FREDERICIA. The company recorded a gross profit of -11.9 kDKK in 2019. The operating profit was -11.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOM Udlejning ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit80.7381.2235.44-11.92
EBIT80.7381.2235.44-11.92
Net earnings66.9066.7931.78-7.71
Shareholders equity total120.12116.9188.6950.98
Balance sheet total (assets)218.73214.93114.1064.43
Net debt-26.53- 101.97-12.50-18.83
Profitability
EBIT-%
ROA40.1 %39.7 %24.8 %-11.0 %
ROE55.7 %56.4 %30.9 %-11.0 %
ROI72.7 %72.3 %39.5 %-13.9 %
Economic value added (EVA)62.9758.6726.92-13.10
Solvency
Equity ratio54.9 %54.4 %77.7 %79.1 %
Gearing0.4 %0.4 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.94.54.8
Current ratio1.31.94.54.8
Cash and cash equivalents26.98102.4212.9519.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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