CVR number 15555904
Industry 68.2030 Renting and operating of own or leased real estate

BOMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.0% 0.9% 2.7% 3.5% 4.2%  
Credit score (0-100)  59 88 59 52 48  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 639.5 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -89.6 -51.9 -74.2 -85.6 -65.8  
EBITDA  -435 3,992 -434 -414 -426  
EBIT  -529 1,790 -529 -507 -520  
Pre-tax profit (PTP)  -184.5 1,922.6 -405.8 -525.0 -626.3  
Net earnings  -103.2 1,976.0 -339.9 -433.2 -517.4  
Pre-tax profit without non-rec. items  -185 1,923 -406 -525 -626  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,148 7,350 7,256 7,162 7,068  
Shareholders equity total  7,116 9,092 8,752 5,019 5,501  
Interest-bearing liabilities  4,158 4,513 3,766 3,945 3,966  
Balance sheet total (assets)  11,423 13,789 12,647 9,073 9,574  
Net Debt  4,145 4,513 3,683 3,931 3,851  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -89.6 -51.9 -74.2 -85.6 -65.8  
Gross profit growth  0.0% 42.0% -42.9% -15.3% 23.1%  
Employees  1 1 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)  11,423 13,789 12,647 9,073 9,574  
Balance sheet change%  -2.7% 20.7% -8.3% -28.3% 5.5%  
Added value  -434.5 3,991.8 -434.2 -412.8 -425.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -189 0 -189 -188 -188  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  590.4% -3,445.6% 712.6% 593.0% 790.0%  
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 %  -1.2% 15.7% -2.8% -4.5% -6.4%  
ROI %  -1.2% 15.9% -2.8% -4.5% -6.5%  
ROE %  -1.4% 24.4% -3.8% -6.3% -9.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.3% 65.9% 69.2% 55.3% 57.5%  
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, %  -954.0% 113.0% -848.3% -950.5% -904.6%  
Gearing %  58.4% 49.6% 43.0% 78.6% 72.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.2% 0.9% 1.0% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  12.3 5.1 12.5 0.3 1.0  
Current Ratio  12.3 5.1 12.5 0.3 1.0  
Cash and cash equivalent  12.7 0.0 82.4 14.4 114.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,205.8 3,816.7 3,392.9 -437.8 37.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -435 3,992 -434 -413 -426  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -435 3,992 -434 -414 -426  
EBIT / employee  -529 1,790 -529 -507 -520  
Net earnings / employee  -103 1,976 -340 -433 -517