BOMAVENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.8% 7.6% 16.4% 4.8%  
Credit score (0-100)  0 38 34 12 46  
Credit rating  N/A BBB BB BB BBB  
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) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 4,721 4,725 3,560 5,234  
EBITDA  0.0 -328 -457 -3,429 342  
EBIT  0.0 -505 -558 -3,469 303  
Pre-tax profit (PTP)  0.0 -595.1 -629.0 -3,669.3 196.8  
Net earnings  0.0 -465.1 -492.2 -3,334.1 801.2  
Pre-tax profit without non-rec. items  0.0 -595 -629 -3,669 197  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 221 193 154 114  
Shareholders equity total  0.0 -137 -629 -3,963 -3,162  
Interest-bearing liabilities  0.0 1,880 3,912 5,574 5,261  
Balance sheet total (assets)  0.0 2,940 6,897 4,540 3,625  

Net Debt  0.0 1,821 3,902 5,574 5,249  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4,721 4,725 3,560 5,234  
Gross profit growth  0.0% 0.0% 0.1% -24.7% 47.0%  
Employees  0 6 9 15 12  
Employee growth %  0.0% 0.0% 50.0% 66.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,940 6,897 4,540 3,625  
Balance sheet change%  0.0% 0.0% 134.6% -34.2% -20.2%  
Added value  0.0 -327.7 -456.8 -3,367.9 342.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 43 -128 -79 -79  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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% -10.7% -11.8% -97.4% 5.8%  
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 %  0.0% -16.4% -10.5% -43.3% 3.9%  
ROI %  0.0% -22.9% -17.9% -71.8% 5.4%  
ROE %  0.0% -15.8% -10.0% -58.3% 19.6%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% -4.5% -8.4% -46.6% -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% -555.7% -854.3% -162.5% 1,533.3%  
Gearing %  0.0% -1,370.9% -621.7% -140.6% -166.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.6% 2.5% 4.2% 1.8%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 0.7 0.8 0.4 0.4  
Current Ratio  0.0 1.0 0.9 0.5 0.5  
Cash and cash equivalent  0.0 59.0 10.4 0.0 12.0  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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 -124.7 -822.7 -4,117.2 -3,297.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -55 -51 -225 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -55 -51 -229 29  
EBIT / employee  0 -84 -62 -231 25  
Net earnings / employee  0 -78 -55 -222 67