Bambora Danmark A/S

CVR number: 29613923
Sverigesgade 5, 5000 Odense C
tel: 66114740
www.bambora.com

Credit rating

Company information

Official name
Bambora Danmark A/S
Personnel
45 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bambora Danmark A/S

Bambora Danmark A/S (CVR number: 29613923) is a company from ODENSE. The company recorded a gross profit of 8292.4 kDKK in 2023. The operating profit was -18.6 mDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bambora Danmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 983.9621 957.3920 678.5318 562.178 292.44
EBIT-8 502.50-2 696.39-3 054.57-10 601.44-18 562.96
Net earnings-7 178.78-2 091.27-2 417.74-11 102.60-19 630.03
Shareholders equity total5 490.523 399.24981.51-10 121.10-29 751.12
Balance sheet total (assets)24 341.6116 962.5316 612.0038 281.9774 102.89
Net debt2 528.432 382.275 568.4439 004.8158 207.19
Profitability
EBIT-%
ROA-28.5 %-12.9 %-18.1 %-32.5 %-24.3 %
ROE-87.1 %-47.0 %-110.4 %-56.6 %-34.9 %
ROI-47.0 %-29.7 %-37.8 %-39.4 %-25.9 %
Economic value added (EVA)-7 282.70-2 248.53-2 485.74-10 520.59-15 928.31
Solvency
Equity ratio25.2 %22.0 %6.3 %-20.9 %-28.6 %
Gearing88.7 %123.5 %755.4 %-447.9 %-326.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.80.7
Current ratio1.01.00.90.80.7
Cash and cash equivalents2 339.351 814.981 845.586 332.4039 028.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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