Bamboh Co-Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39797909
Bengtasvej 6, 2900 Hellerup

Company information

Official name
Bamboh Co-Investments ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.38-51.62-41.2525.20-71.77
EBIT-70.38- 105 335.05- 147 191.671 283.25823.63
Net earnings153 832.87-45 056.39- 151 354.30-1 263.20-41 241.05
Shareholders equity total196 457.68151 401.2946.99-1 216.20-42 457.26
Balance sheet total (assets)352 316.93312 163.38165 731.22169 472.7826 460.79
Net debt155 772.56- 150 101.401 937.905 767.1842 443.58
Profitability
EBIT-%
ROA57.4 %-12.1 %-61.6 %0.8 %1.3 %
ROE128.7 %-25.9 %-199.9 %-1.5 %-42.1 %
ROI57.4 %-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 ratio55.8 %48.5 %0.0 %-0.7 %-61.6 %
Gearing79.3 %106.1 %352332.8 %-14032.1 %-162.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.11 567.7707.9304.8846.7
Current ratio9.11 567.7707.9304.8846.7
Cash and cash equivalents47.93310 785.99163 633.83164 891.8026 443.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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