BAMGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29420491
Skullebjerg Allé 27, Østerby 7000 Fredericia

Credit rating

Company information

Official name
BAMGO HOLDING ApS
Established
2006
Domicile
Østerby
Company form
Private limited company
Industry

About BAMGO HOLDING ApS

BAMGO HOLDING ApS (CVR number: 29420491) is a company from FREDERICIA. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAMGO HOLDING ApS's liquidity measured by quick ratio was 76.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.64-19.01-26.27-13.43-13.25
EBIT-14.64-19.01-26.27-13.43-13.25
Net earnings60.6046.43- 208.7686.62- 209.77
Shareholders equity total2 443.572 190.001 866.841 835.661 503.88
Balance sheet total (assets)2 471.622 214.561 880.081 848.891 520.59
Net debt-2 470.89-1 962.69-1 546.61-1 079.40-1 231.08
Profitability
EBIT-%
ROA3.0 %2.7 %9.5 %6.0 %10.2 %
ROE2.4 %2.0 %-10.3 %4.7 %-12.6 %
ROI3.1 %2.7 %9.6 %6.0 %10.3 %
Economic value added (EVA)- 146.21- 137.60- 130.59- 104.95- 108.41
Solvency
Equity ratio98.9 %98.9 %99.3 %99.3 %98.9 %
Gearing0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio88.188.5138.9136.776.3
Current ratio88.188.5138.9136.776.3
Cash and cash equivalents2 471.621 963.421 559.851 079.401 231.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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