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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 123.50 | 11.50 | |||
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 earnings | 20 266.31 | 132 145.18 | 18 107.21 | - 192 411.12 | 11 979.54 |
Shareholders equity total | 463 463.33 | 465 608.51 | 413 715.71 | 221 304.59 | 233 284.13 |
Balance sheet total (assets) | 522 969.36 | 617 734.61 | 614 848.59 | 411 009.71 | 395 054.92 |
Net debt | - 231 428.83 | -54 334.43 | 30 734.78 | 92 208.51 | 131 371.89 |
Profitability | |||||
EBIT-% | -7071.2 % | -121829.0 % | |||
ROA | 4.9 % | 28.2 % | 3.0 % | -31.0 % | 3.0 % |
ROE | 4.3 % | 28.4 % | 4.1 % | -60.6 % | 5.3 % |
ROI | 5.3 % | 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 ratio | 88.6 % | 75.4 % | 67.3 % | 53.8 % | 59.1 % |
Gearing | 6.3 % | 22.2 % | 36.3 % | 69.8 % | 56.4 % |
Relative net indebtedness % | 65732.3 % | 1099989.4 % | |||
Liquidity | |||||
Quick ratio | 7.5 | 2.6 | 1.9 | 2.1 | 2.3 |
Current ratio | 7.5 | 2.6 | 1.9 | 2.1 | 2.3 |
Cash and cash equivalents | 260 818.25 | 157 504.63 | 119 615.55 | 62 288.86 | 214.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 49933.5 % | 1035340.0 % | |||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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.