Bamboh Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bamboh Services ApS
Bamboh Services ApS (CVR number: 42636770) is a company from GENTOFTE. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -33.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 2.6 mDKK), while net earnings were 1958.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bamboh Services ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 3 905.17 | 2 607.97 |
Gross profit | 3 851.49 | 2 571.05 |
EBIT | 3 851.49 | 2 571.05 |
Net earnings | 3 001.50 | 1 958.77 |
Shareholders equity total | 3 041.50 | 2 200.27 |
Balance sheet total (assets) | 3 938.88 | 3 684.36 |
Net debt | -3 281.13 | 868.53 |
Profitability | ||
EBIT-% | 98.6 % | 98.6 % |
ROA | 97.8 % | 67.5 % |
ROE | 98.7 % | 74.7 % |
ROI | 126.3 % | 83.8 % |
Economic value added (EVA) | 3 004.16 | 1 978.27 |
Solvency | ||
Equity ratio | 77.2 % | 59.7 % |
Gearing | 0.2 % | 40.2 % |
Relative net indebtedness % | -61.2 % | 56.3 % |
Liquidity | ||
Quick ratio | 4.4 | 2.5 |
Current ratio | 4.4 | 2.5 |
Cash and cash equivalents | 3 288.18 | 15.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | 60.8 | |
Net working capital % | 77.9 % | 84.4 % |
Credit risk | ||
Credit rating | BB | BB |
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