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: 36700491) is a company from GENTOFTE. The company recorded a gross profit of -157.9 kDKK in 2023. The operating profit was -157.9 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bamboh ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-35.08-93.75- 160.90- 357.69- 157.88
EBIT-35.08-93.75- 160.90- 357.69- 157.88
Net earnings23 774.66133 021.2417 929.00- 190 349.6514 247.77
Shareholders equity total493 115.24566 136.48564 065.48373 715.83357 963.60
Balance sheet total (assets)493 408.86577 386.34565 904.73376 345.88362 747.81
Net debt-2 214.00-11 003.091 577.822 185.274 579.96
Profitability
EBIT-%
ROA4.8 %24.7 %3.1 %-40.3 %3.8 %
ROE4.7 %25.1 %3.2 %-40.6 %3.9 %
ROI4.8 %24.9 %3.2 %-40.3 %3.8 %
Economic value added (EVA)23 637.8221 644.9615 104.539 274.12-48.92
Solvency
Equity ratio99.9 %98.1 %99.7 %99.3 %98.7 %
Gearing0.3 %0.3 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.10.70.70.4
Current ratio7.51.10.70.70.4
Cash and cash equivalents2 214.0012 615.89145.85259.171.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.