BamZe ApS — Credit Rating and Financial Key Figures

CVR number: 38899996
Kokholm 3 C, Nørre Bjert 6000 Kolding
je@dumedgroup.com

Credit rating

Company information

Official name
BamZe ApS
Personnel
1 person
Established
2017
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About BamZe ApS

BamZe ApS (CVR number: 38899996) is a company from KOLDING. The company recorded a gross profit of -134.4 kDKK in 2024. The operating profit was -134.4 kDKK, while net earnings were -188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BamZe ApS's liquidity measured by quick ratio was 54.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.82141.0580.03-19.47- 134.36
EBIT-22.8248.70- 219.30-19.47- 134.36
Net earnings4 355.86-16.02- 429.03294.05- 188.13
Shareholders equity total3 956.771 840.751 297.321 473.571 163.44
Balance sheet total (assets)3 978.081 986.661 314.451 495.701 180.57
Net debt-3 626.10-1 558.64-1 048.66-1 249.88- 794.71
Profitability
EBIT-%
ROA166.8 %2.0 %-12.5 %17.0 %11.2 %
ROE140.6 %-0.6 %-27.3 %21.2 %-14.3 %
ROI137.3 %2.1 %-13.0 %24.8 %-3.1 %
Economic value added (EVA)- 130.43- 164.25- 311.80-84.66- 211.10
Solvency
Equity ratio99.5 %92.7 %98.7 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.113.172.464.254.3
Current ratio183.113.172.464.254.3
Cash and cash equivalents3 626.101 558.641 048.661 249.88794.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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