BoMann Denmark ApS

CVR number: 39939630
Åvej 16, 4130 Viby Sjælland

Credit rating

Company information

Official name
BoMann Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About BoMann Denmark ApS

BoMann Denmark ApS (CVR number: 39939630) is a company from ROSKILDE. The company recorded a gross profit of 46.8 kDKK in 2020. The operating profit was 46.8 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. BoMann Denmark ApS's liquidity measured by quick ratio was 3.7 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
20192020
Volume
Net sales
Gross profit-4.7646.83
EBIT-4.7646.83
Net earnings-7.3333.84
Shareholders equity total42.6776.51
Balance sheet total (assets)48.21104.35
Net debt-10.09-94.88
Profitability
EBIT-%
ROA-9.8 %61.4 %
ROE-17.2 %56.8 %
ROI-11.1 %78.6 %
Economic value added (EVA)-3.8134.83
Solvency
Equity ratio88.5 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.73.7
Current ratio8.73.7
Cash and cash equivalents10.0994.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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