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 25.2 kDKK in 2023. The operating profit was 1283.3 kDKK, while net earnings were -1263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. 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 304.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.13 | -70.38 | -51.62 | -41.25 | 25.20 |
EBIT | -78.13 | -70.38 | - 105 335.05 | - 147 191.67 | 1 283.25 |
Net earnings | -5 900.19 | 153 832.87 | -45 056.39 | - 151 354.30 | -1 263.20 |
Shareholders equity total | 42 624.81 | 196 457.68 | 151 401.29 | 46.99 | -1 216.20 |
Balance sheet total (assets) | 194 048.93 | 352 316.93 | 312 163.38 | 165 731.22 | 169 472.78 |
Net debt | 151 336.44 | 155 772.56 | - 150 101.40 | 1 937.90 | 5 767.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 57.4 % | -12.1 % | -61.6 % | 0.8 % |
ROE | -13.8 % | 128.7 % | -25.9 % | -199.9 % | -1.5 % |
ROI | -0.0 % | 57.4 % | -12.1 % | -61.6 % | 0.8 % |
Economic value added (EVA) | -78.13 | 202.84 | - 112 606.19 | - 136 072.45 | 11 544.61 |
Solvency | |||||
Equity ratio | 22.0 % | 55.8 % | 48.5 % | 0.0 % | -0.7 % |
Gearing | 355.2 % | 79.3 % | 106.1 % | 352332.8 % | -14032.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 9.1 | 1 567.7 | 707.9 | 304.8 |
Current ratio | 1.3 | 9.1 | 1 567.7 | 707.9 | 304.8 |
Cash and cash equivalents | 48.94 | 47.93 | 310 785.99 | 163 633.83 | 164 891.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.