BAMBAM KINDERWINKEL ApS

CVR number: 26546001
Østerbrogade 106, 2100 København Ø
Ls@wolfordoesterbro.dk
tel: 26219006

Credit rating

Company information

Official name
BAMBAM KINDERWINKEL ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BAMBAM KINDERWINKEL ApS (CVR number: 26546001) is a company from KØBENHAVN. The company recorded a gross profit of 134.3 kDKK in 2022. The operating profit was 58.5 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAMBAM KINDERWINKEL ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit343.26385.30500.13289.09134.34
EBIT187.75267.30424.39218.2758.51
Net earnings172.25295.50581.81- 103.38-42.74
Shareholders equity total-6 576.04-6 280.54-5 698.73-5 802.11-5 844.85
Balance sheet total (assets)563.90576.10755.78464.66499.06
Net debt6 244.195 627.465 268.205 006.884 605.42
Profitability
EBIT-%
ROA2.6 %3.8 %6.4 %3.4 %0.9 %
ROE29.8 %51.8 %87.4 %-16.9 %-8.9 %
ROI2.9 %4.5 %7.7 %4.2 %1.2 %
Economic value added (EVA)527.53661.16621.18447.05339.18
Solvency
Equity ratio-33.7 %-49.7 %-34.5 %-62.6 %-70.1 %
Gearing-95.6 %-91.0 %-94.4 %-88.4 %-81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.30.2
Current ratio0.20.40.60.30.2
Cash and cash equivalents45.4984.95113.86121.11172.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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