BAMBOH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38041525
Bengtasvej 6, 2900 Hellerup

Company information

Official name
BAMBOH INVEST ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About BAMBOH INVEST ApS

BAMBOH INVEST ApS (CVR number: 38041525) is a company from GENTOFTE. The company recorded a gross profit of -7726.2 kDKK in 2023, demonstrating a growth of 24.7 % compared to the previous year. The operating profit was -14.9 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAMBOH INVEST ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales123.5011.50
Gross profit-7 027.07-4 858.96-7 724.57-10 256.85-7 726.20
EBIT-7 555.35-5 863.47-8 732.99-14 010.34-14 919.10
Net earnings20 266.31132 145.1818 107.21- 192 411.1211 979.54
Shareholders equity total463 463.33465 608.51413 715.71221 304.59233 284.13
Balance sheet total (assets)522 969.36617 734.61614 848.59411 009.71395 054.92
Net debt- 231 428.83-54 334.4330 734.7892 208.51131 371.89
Profitability
EBIT-%-7071.2 %-121829.0 %
ROA4.9 %28.2 %3.0 %-31.0 %3.0 %
ROE4.3 %28.4 %4.1 %-60.6 %5.3 %
ROI5.3 %30.3 %3.3 %-33.8 %3.2 %
Economic value added (EVA)-15 920.60-13 247.26-6 505.96-9 735.94-20 812.69
Solvency
Equity ratio88.6 %75.4 %67.3 %53.8 %59.1 %
Gearing6.3 %22.2 %36.3 %69.8 %56.4 %
Relative net indebtedness %65732.3 %1099989.4 %
Liquidity
Quick ratio7.52.61.92.12.3
Current ratio7.52.61.92.12.3
Cash and cash equivalents260 818.25157 504.63119 615.5562 288.86214.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49933.5 %1035340.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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