Bamboh ApS — Credit Rating and Financial Key Figures

CVR number: 36700491
Bengtasvej 6, 2900 Hellerup

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 -2495.1 kDKK in 2023. The operating profit was -9688 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 ApS's liquidity measured by quick ratio was 8.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 509.81-3 843.48-4 617.76-3 740.95-2 495.13
EBIT12 159.25-4 847.98-1 751.37-12 829.14-9 688.02
Net earnings26 597.82133 385.3219 110.02- 189 210.7313 279.39
Shareholders equity total499 996.32571 319.43570 429.44379 883.83363 163.22
Balance sheet total (assets)618 228.79710 919.77698 015.55498 996.91478 513.81
Net debt- 194 562.52-99 096.65- 365 636.81- 158 950.39-91 024.96
Profitability
EBIT-%
ROA7.6 %24.2 %18.1 %-0.7 %2.5 %
ROE5.2 %25.1 %3.4 %-40.3 %3.6 %
ROI8.1 %26.1 %19.7 %-0.7 %2.7 %
Economic value added (EVA)435.55-20 151.86-25 044.83-23 268.42-21 786.13
Solvency
Equity ratio80.9 %80.4 %81.7 %76.1 %75.9 %
Gearing14.6 %12.8 %12.0 %19.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.08.411.18.3
Current ratio7.63.08.411.18.2
Cash and cash equivalents267 663.28172 261.71434 107.95231 927.93165 824.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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