BOM365 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.8% 21.1% 15.1%  
Credit score (0-100)  0 0 9 4 12  
Credit rating  N/A N/A BB B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -37.1 69.6 -32.9  
EBITDA  0.0 0.0 -37.1 69.6 -32.9  
EBIT  0.0 0.0 -37.1 69.6 -32.9  
Pre-tax profit (PTP)  0.0 0.0 -37.2 69.6 -32.9  
Net earnings  0.0 0.0 -37.2 62.4 -32.9  
Pre-tax profit without non-rec. items  0.0 0.0 -37.2 69.6 -32.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2.8 65.3 32.4  
Interest-bearing liabilities  0.0 0.0 5.0 2.6 2.6  
Balance sheet total (assets)  0.0 0.0 8.8 76.0 40.0  

Net Debt  0.0 0.0 -3.4 -72.4 -32.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -37.1 69.6 -32.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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 0 9 76 40  
Balance sheet change%  0.0% 0.0% 0.0% 762.5% -47.3%  
Added value  0.0 0.0 -37.1 69.6 -32.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% -420.7% 164.1% -56.6%  
ROI %  0.0% 0.0% -474.5% 183.9% -63.8%  
ROE %  0.0% 0.0% -1,322.0% 183.5% -67.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 31.9% 85.9% 80.9%  
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% 0.0% 9.1% -104.0% 98.9%  
Gearing %  0.0% 0.0% 177.7% 4.0% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 1.6% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 7.1 5.2  
Current Ratio  0.0 0.0 1.5 7.1 5.2  
Cash and cash equivalent  0.0 0.0 8.4 75.0 35.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 2.8 65.3 32.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -37 70 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -37 70 -33  
EBIT / employee  0 0 -37 70 -33  
Net earnings / employee  0 0 -37 62 -33