BAMBOH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38041525
Bengtasvej 6, 2900 Hellerup
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Credit rating

Company information

Official name
BAMBOH INVEST ApS
Personnel
5 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales123.5011.50
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 earnings132 145.1818 107.21- 192 411.1211 979.54-30 392.98
Shareholders equity total465 608.51413 715.71221 304.59233 284.13202 891.15
Balance sheet total (assets)617 734.61614 848.59411 009.71395 054.92317 478.47
Net debt-54 334.4330 734.7892 208.51131 371.8973 014.17
Profitability
EBIT-%-7071.2 %-121829.0 %
ROA28.2 %3.0 %-31.0 %3.0 %6.0 %
ROE28.4 %4.1 %-60.6 %5.3 %-13.9 %
ROI30.3 %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 ratio75.4 %67.3 %53.8 %59.1 %63.9 %
Gearing22.2 %36.3 %69.8 %56.4 %36.6 %
Relative net indebtedness %65732.3 %1099989.4 %
Liquidity
Quick ratio2.61.92.12.31.6
Current ratio2.61.92.12.31.6
Cash and cash equivalents157 504.63119 615.5562 288.86214.051 284.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49933.5 %1035340.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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