BAMBOH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAMBOH INVEST ApS
BAMBOH INVEST ApS (CVR number: 38041525) is a company from GENTOFTE. The company recorded a gross profit of -5922.5 kDKK in 2024. The operating profit was -13.4 mDKK, while net earnings were -30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAMBOH INVEST ApS's liquidity measured by quick ratio was 1.6 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 | 123.50 | 11.50 | |||
Gross profit | -4 858.96 | -7 724.57 | -10 256.85 | -7 766.87 | -5 922.48 |
EBIT | -5 863.47 | -8 732.99 | -14 010.34 | -14 919.10 | -13 361.49 |
Net earnings | 132 145.18 | 18 107.21 | - 192 411.12 | 11 979.54 | -30 392.98 |
Shareholders equity total | 465 608.51 | 413 715.71 | 221 304.59 | 233 284.13 | 202 891.15 |
Balance sheet total (assets) | 617 734.61 | 614 848.59 | 411 009.71 | 395 054.92 | 317 478.47 |
Net debt | -54 334.43 | 30 734.78 | 92 208.51 | 131 371.89 | 73 014.17 |
Profitability | |||||
EBIT-% | -7071.2 % | -121829.0 % | |||
ROA | 28.2 % | 3.0 % | -31.0 % | 3.0 % | 6.0 % |
ROE | 28.4 % | 4.1 % | -60.6 % | 5.3 % | -13.9 % |
ROI | 30.3 % | 3.3 % | -33.8 % | 3.2 % | 6.7 % |
Economic value added (EVA) | -30 961.77 | -37 753.45 | -42 716.95 | -34 389.69 | -31 466.07 |
Solvency | |||||
Equity ratio | 75.4 % | 67.3 % | 53.8 % | 59.1 % | 63.9 % |
Gearing | 22.2 % | 36.3 % | 69.8 % | 56.4 % | 36.6 % |
Relative net indebtedness % | 65732.3 % | 1099989.4 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 2.1 | 2.3 | 1.6 |
Current ratio | 2.6 | 1.9 | 2.1 | 2.3 | 1.6 |
Cash and cash equivalents | 157 504.63 | 119 615.55 | 62 288.86 | 214.05 | 1 284.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 49933.5 % | 1035340.0 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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