Bamboh Services ApS — Credit Rating and Financial Key Figures

CVR number: 42636770
Bengtasvej 6, 2900 Hellerup

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales3 905.172 607.97
Gross profit3 851.492 571.05
EBIT3 851.492 571.05
Net earnings3 001.501 958.77
Shareholders equity total3 041.502 200.27
Balance sheet total (assets)3 938.883 684.36
Net debt-3 281.13868.53
Profitability
EBIT-%98.6 %98.6 %
ROA97.8 %67.5 %
ROE98.7 %74.7 %
ROI126.3 %83.8 %
Economic value added (EVA)3 004.161 978.27
Solvency
Equity ratio77.2 %59.7 %
Gearing0.2 %40.2 %
Relative net indebtedness %-61.2 %56.3 %
Liquidity
Quick ratio4.42.5
Current ratio4.42.5
Cash and cash equivalents3 288.1815.28
Capital use efficiency
Trade debtors turnover (days)60.8
Net working capital %77.9 %84.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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