BOMA Branding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 13.4% 10.9% 9.5% 9.8%  
Credit score (0-100)  0 16 21 25 25  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 985 889 791 812  
EBITDA  0.0 224 13.3 16.7 -14.6  
EBIT  0.0 200 -5.2 2.9 -28.4  
Pre-tax profit (PTP)  0.0 187.8 -12.8 -0.6 -30.9  
Net earnings  0.0 146.5 -13.4 -2.2 -30.9  
Pre-tax profit without non-rec. items  0.0 188 -12.8 -0.6 -30.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 73.7 55.5 41.6 27.8  
Shareholders equity total  0.0 186 173 171 140  
Interest-bearing liabilities  0.0 0.0 30.9 1.2 1.2  
Balance sheet total (assets)  0.0 361 294 347 301  

Net Debt  0.0 -247 -208 -254 -261  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 985 889 791 812  
Gross profit growth  0.0% 0.0% -9.7% -11.1% 2.7%  
Employees  0 0 0 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 361 294 347 301  
Balance sheet change%  0.0% 0.0% -18.5% 17.8% -13.3%  
Added value  0.0 224.3 13.3 21.3 -14.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 49 -37 -28 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 20.3% -0.6% 0.4% -3.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 55.3% -1.6% 0.9% -8.4%  
ROI %  0.0% 107.1% -2.6% 1.6% -17.3%  
ROE %  0.0% 78.6% -7.5% -1.3% -19.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 51.6% 58.8% 49.3% 46.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -110.4% -1,568.7% -1,515.6% 1,789.9%  
Gearing %  0.0% 0.0% 17.9% 0.7% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 49.5% 22.2% 310.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 2.0 1.7 1.7  
Current Ratio  0.0 1.6 2.0 1.7 1.7  
Cash and cash equivalent  0.0 247.5 238.9 254.8 262.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 112.8 117.6 129.2 112.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 11 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 -7  
EBIT / employee  0 0 0 1 -14  
Net earnings / employee  0 0 0 -1 -15