INGE BOMARK HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 4.6% 1.8% 2.3%  
Credit score (0-100)  74 74 45 70 65  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  8.7 15.9 0.0 2.1 0.1  

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  438 1,762 222 322 56.5  
EBITDA  438 1,762 222 322 56.5  
EBIT  394 1,740 191 291 25.3  
Pre-tax profit (PTP)  714.0 1,387.0 -1,359.0 607.4 460.9  
Net earnings  557.0 1,102.0 -1,332.0 606.3 460.9  
Pre-tax profit without non-rec. items  714 1,387 -1,359 607 461  

 
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  5,947 5,305 5,368 5,336 7,585  
Shareholders equity total  4,156 5,146 3,699 4,105 4,479  
Interest-bearing liabilities  3,284 3,159 3,005 2,790 4,263  
Balance sheet total (assets)  7,860 8,566 7,173 7,400 9,054  

Net Debt  2,934 2,940 2,979 733 2,796  
 
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  438 1,762 222 322 56.5  
Gross profit growth  18.1% 302.3% -87.4% 45.2% -82.5%  
Employees  0 0 0 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)  7,860 8,566 7,173 7,400 9,054  
Balance sheet change%  9.7% 9.0% -16.3% 3.2% 22.3%  
Added value  438.0 1,762.0 222.0 322.1 56.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  814 -664 32 -63 2,218  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  90.0% 98.8% 86.0% 90.3% 44.8%  
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 %  10.7% 21.6% 2.6% 10.2% 7.1%  
ROI %  11.0% 22.5% 2.8% 10.7% 7.2%  
ROE %  14.2% 23.7% -30.1% 15.5% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.9% 60.1% 51.6% 55.5% 49.5%  
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, %  669.9% 166.9% 1,341.9% 227.3% 4,948.4%  
Gearing %  79.0% 61.4% 81.2% 68.0% 95.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 12.0% 50.8% 4.6% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 0.1 3.3 0.7  
Current Ratio  0.6 0.6 0.1 3.3 0.7  
Cash and cash equivalent  350.0 219.0 26.0 2,057.4 1,467.5  

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  -224.0 -154.0 -600.0 -528.5 -2,013.6  
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  0 0 0 322 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 322 56  
EBIT / employee  0 0 0 291 25  
Net earnings / employee  0 0 0 606 461