Bamboh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 189.50 | 6 509.81 | -3 843.48 | -4 617.76 | -3 740.95 |
EBIT | -2 985.15 | 12 159.25 | -4 847.98 | -1 751.37 | -12 829.14 |
Net earnings | -12 579.04 | 26 597.82 | 133 385.32 | 19 110.02 | - 189 210.73 |
Shareholders equity total | 522 015.27 | 499 996.32 | 571 319.43 | 570 429.44 | 379 883.83 |
Balance sheet total (assets) | 559 595.16 | 618 228.79 | 710 919.77 | 698 015.55 | 498 996.91 |
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 ratio | 93.3 % | 80.9 % | 80.4 % | 81.7 % | 76.1 % |
Gearing | 0.4 % | 14.6 % | 12.8 % | 12.0 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 7.6 | 3.0 | 8.4 | 11.1 |
Current ratio | 9.3 | 7.6 | 3.0 | 8.4 | 11.1 |
Cash and cash equivalents | 334 896.64 | 267 663.28 | 172 261.71 | 434 107.95 | 231 927.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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