BOMA 499 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.4% 2.6% 2.3% 3.0% 3.3%  
Credit score (0-100)  54 59 64 57 55  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,001 1,555 2,104 1,624 1,414  
EBITDA  401 774 1,169 1,045 930  
EBIT  65.6 774 1,169 1,045 930  
Pre-tax profit (PTP)  52.3 1,036.8 963.7 1,107.7 1,009.6  
Net earnings  40.4 808.4 751.3 862.9 787.4  
Pre-tax profit without non-rec. items  52.3 1,037 964 1,108 1,010  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,864 8,672 9,423 10,286 11,073  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,524 9,630 10,400 10,954 11,555  

Net Debt  -6,065 -6,119 -5,834 -2,463 -1,676  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,001 1,555 2,104 1,624 1,414  
Gross profit growth  -45.9% 55.4% 35.3% -22.8% -12.9%  
Employees  2 2 2 2 2  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,524 9,630 10,400 10,954 11,555  
Balance sheet change%  -1.0% 13.0% 8.0% 5.3% 5.5%  
Added value  400.6 774.1 1,168.9 1,045.4 929.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -670 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  6.6% 49.8% 55.6% 64.4% 65.8%  
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 %  1.0% 11.7% 12.9% 10.4% 9.0%  
ROI %  1.1% 12.9% 14.3% 11.2% 9.5%  
ROE %  0.5% 9.8% 8.3% 8.8% 7.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.2% 90.1% 90.6% 93.9% 95.8%  
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, %  -1,514.0% -790.5% -499.1% -235.7% -180.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.1 8.0 8.6 13.4 20.3  
Current Ratio  12.8 9.9 10.5 16.2 23.8  
Cash and cash equivalent  6,064.6 6,119.0 5,833.8 2,463.5 1,675.5  

Capital use efficiency 
2020
2020/12
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  6,159.5 8,568.7 9,320.0 10,170.4 10,955.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  200 387 584 523 465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  200 387 584 523 465  
EBIT / employee  33 387 584 523 465  
Net earnings / employee  20 404 376 431 394