Bamboh Co-Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bamboh Co-Investments ApS
Bamboh Co-Investments ApS (CVR number: 39797909) is a company from GENTOFTE. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was 823.6 kDKK, while net earnings were -41.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bamboh Co-Investments ApS's liquidity measured by quick ratio was 846.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.38 | -51.62 | -41.25 | 25.20 | -71.77 |
EBIT | -70.38 | - 105 335.05 | - 147 191.67 | 1 283.25 | 823.63 |
Net earnings | 153 832.87 | -45 056.39 | - 151 354.30 | -1 263.20 | -41 241.05 |
Shareholders equity total | 196 457.68 | 151 401.29 | 46.99 | -1 216.20 | -42 457.26 |
Balance sheet total (assets) | 352 316.93 | 312 163.38 | 165 731.22 | 169 472.78 | 26 460.79 |
Net debt | 155 772.56 | - 150 101.40 | 1 937.90 | 5 767.18 | 42 443.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.4 % | -12.1 % | -61.6 % | 0.8 % | 1.3 % |
ROE | 128.7 % | -25.9 % | -199.9 % | -1.5 % | -42.1 % |
ROI | 57.4 % | -12.1 % | -61.6 % | 0.8 % | 1.3 % |
Economic value added (EVA) | -9 819.99 | - 122 851.84 | - 162 177.11 | -7 411.23 | -7 705.48 |
Solvency | |||||
Equity ratio | 55.8 % | 48.5 % | 0.0 % | -0.7 % | -61.6 % |
Gearing | 79.3 % | 106.1 % | 352332.8 % | -14032.1 % | -162.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 1 567.7 | 707.9 | 304.8 | 846.7 |
Current ratio | 9.1 | 1 567.7 | 707.9 | 304.8 | 846.7 |
Cash and cash equivalents | 47.93 | 310 785.99 | 163 633.83 | 164 891.80 | 26 443.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
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