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: 36700491) is a company from GENTOFTE. The company recorded a gross profit of -818.2 kDKK in 2024. The operating profit was -818.2 kDKK, while net earnings were -22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.75- 160.90- 357.69- 157.88- 818.23
EBIT-93.75- 160.90- 357.69- 157.88- 818.23
Net earnings133 021.2417 929.00- 190 349.6514 247.77-22 379.76
Shareholders equity total566 136.48564 065.48373 715.83357 963.60281 787.84
Balance sheet total (assets)577 386.34565 904.73376 345.88362 747.81282 523.82
Net debt-11 003.091 577.822 185.274 579.96174.85
Profitability
EBIT-%
ROA24.7 %3.1 %-40.3 %3.8 %-6.9 %
ROE25.1 %3.2 %-40.6 %3.9 %-7.0 %
ROI24.9 %3.2 %-40.3 %3.8 %-6.9 %
Economic value added (EVA)-24 845.60-28 687.86-28 684.86-19 014.15-19 045.21
Solvency
Equity ratio98.1 %99.7 %99.3 %98.7 %99.7 %
Gearing0.3 %0.3 %0.7 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.40.3
Current ratio1.10.70.70.40.3
Cash and cash equivalents12 615.89145.85259.171.07218.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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

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