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

CVR number: 39797909
Bengtasvej 6, 2900 Hellerup

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.13-70.38-51.62-41.2525.20
EBIT-78.13-70.38- 105 335.05- 147 191.671 283.25
Net earnings-5 900.19153 832.87-45 056.39- 151 354.30-1 263.20
Shareholders equity total42 624.81196 457.68151 401.2946.99-1 216.20
Balance sheet total (assets)194 048.93352 316.93312 163.38165 731.22169 472.78
Net debt151 336.44155 772.56- 150 101.401 937.905 767.18
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)-78.13202.84- 112 606.19- 136 072.4511 544.61
Solvency
Equity ratio22.0 %55.8 %48.5 %0.0 %-0.7 %
Gearing355.2 %79.3 %106.1 %352332.8 %-14032.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.39.11 567.7707.9304.8
Current ratio1.39.11 567.7707.9304.8
Cash and cash equivalents48.9447.93310 785.99163 633.83164 891.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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