Bambora Danmark A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 983.96 | 21 957.39 | 20 678.53 | 18 562.17 | 8 292.44 |
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 total | 5 490.52 | 3 399.24 | 981.51 | -10 121.10 | -29 751.12 |
Balance sheet total (assets) | 24 341.61 | 16 962.53 | 16 612.00 | 38 281.97 | 74 102.89 |
Net debt | 2 528.43 | 2 382.27 | 5 568.44 | 39 004.81 | 58 207.19 |
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 ratio | 25.2 % | 22.0 % | 6.3 % | -20.9 % | -28.6 % |
Gearing | 88.7 % | 123.5 % | 755.4 % | -447.9 % | -326.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 2 339.35 | 1 814.98 | 1 845.58 | 6 332.40 | 39 028.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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