Bamboh ApS — Credit Rating and Financial Key Figures

CVR number: 36700491
Bengtasvej 6, 2900 Hellerup

Credit rating

Company information

Official name
Bamboh ApS
Established
2015
Company form
Private limited company
Industry

About Bamboh ApS

Bamboh ApS (CVR number: 36700491K) is a company from GENTOFTE. The company recorded a gross profit of -3741 kDKK in 2022. The operating profit was -12.8 mDKK, while net earnings were -189.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 ApS's liquidity measured by quick ratio was 11.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 189.506 509.81-3 843.48-4 617.76-3 740.95
EBIT-2 985.1512 159.25-4 847.98-1 751.37-12 829.14
Net earnings-12 579.0426 597.82133 385.3219 110.02- 189 210.73
Shareholders equity total522 015.27499 996.32571 319.43570 429.44379 883.83
Balance sheet total (assets)559 595.16618 228.79710 919.77698 015.55498 996.91
Net debt- 332 655.54- 194 562.52-99 096.65- 365 636.81- 158 950.39
Profitability
EBIT-%
ROA-2.0 %7.6 %24.2 %18.1 %-0.7 %
ROE-2.4 %5.2 %25.1 %3.4 %-40.3 %
ROI-2.1 %8.1 %26.1 %19.7 %-0.7 %
Economic value added (EVA)-30 565.58-16 506.48-34 108.32-34 275.77-45 513.70
Solvency
Equity ratio93.3 %80.9 %80.4 %81.7 %76.1 %
Gearing0.4 %14.6 %12.8 %12.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.37.63.08.411.1
Current ratio9.37.63.08.411.1
Cash and cash equivalents334 896.64267 663.28172 261.71434 107.95231 927.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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