Bamboh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42636770
Bengtasvej 6, 2900 Hellerup

Company information

Official name
Bamboh Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bamboh Holding ApS

Bamboh Holding ApS (CVR number: 42636770) is a company from GENTOFTE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 82.4 % (EBIT: 1.1 mDKK), while net earnings were 9667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bamboh Holding ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 905.172 607.971 304.33
Gross profit3 851.492 571.051 074.75
EBIT3 851.492 571.051 074.75
Net earnings3 001.501 958.779 667.91
Shareholders equity total3 041.502 200.27176 857.69
Balance sheet total (assets)3 938.883 684.36188 849.62
Net debt-3 281.13868.53-85.76
Profitability
EBIT-%98.6 %98.6 %82.4 %
ROA97.8 %67.5 %10.3 %
ROE98.7 %74.7 %10.8 %
ROI126.3 %83.8 %11.0 %
Economic value added (EVA)3 004.161 812.69875.04
Solvency
Equity ratio77.2 %59.7 %93.7 %
Gearing0.2 %40.2 %
Relative net indebtedness %-61.2 %56.3 %912.8 %
Liquidity
Quick ratio4.42.50.0
Current ratio4.42.50.0
Cash and cash equivalents3 288.1815.2885.76
Capital use efficiency
Trade debtors turnover (days)60.8
Net working capital %77.9 %84.4 %-889.6 %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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