BOM Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 80.73 | 81.22 | 35.44 | -11.92 |
EBIT | 80.73 | 81.22 | 35.44 | -11.92 |
Net earnings | 66.90 | 66.79 | 31.78 | -7.71 |
Shareholders equity total | 120.12 | 116.91 | 88.69 | 50.98 |
Balance sheet total (assets) | 218.73 | 214.93 | 114.10 | 64.43 |
Net debt | -26.53 | - 101.97 | -12.50 | -18.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.1 % | 39.7 % | 24.8 % | -11.0 % |
ROE | 55.7 % | 56.4 % | 30.9 % | -11.0 % |
ROI | 72.7 % | 72.3 % | 39.5 % | -13.9 % |
Economic value added (EVA) | 62.97 | 58.67 | 26.92 | -13.10 |
Solvency | ||||
Equity ratio | 54.9 % | 54.4 % | 77.7 % | 79.1 % |
Gearing | 0.4 % | 0.4 % | 0.5 % | 0.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.9 | 4.5 | 4.8 |
Current ratio | 1.3 | 1.9 | 4.5 | 4.8 |
Cash and cash equivalents | 26.98 | 102.42 | 12.95 | 19.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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