Bambora Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29613923
Sverigesgade 5, 5000 Odense C
tel: 66110034
www.bambora.com
Free credit report Annual report

Company information

Official name
Bambora Danmark A/S
Personnel
45 persons
Established
2006
Company form
Limited company
Industry

About Bambora Danmark A/S

Bambora Danmark A/S (CVR number: 29613923) is a company from ODENSE. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was -5775.8 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 957.3920 678.5318 562.177 872.1118 593.68
EBIT-2 696.39-3 054.57-10 601.44-18 562.96-5 775.84
Net earnings-2 091.27-2 417.74-11 102.60-19 630.03-10 818.16
Shareholders equity total3 399.24981.51-10 121.10-29 751.12-40 569.28
Balance sheet total (assets)16 962.5316 612.0038 281.9774 102.8970 309.98
Net debt2 382.275 568.4439 004.8158 207.19104 844.22
Profitability
EBIT-%
ROA-12.9 %-18.1 %-32.5 %-24.3 %-5.4 %
ROE-47.0 %-110.4 %-56.6 %-34.9 %-15.0 %
ROI-29.7 %-37.8 %-39.4 %-25.9 %-5.7 %
Economic value added (EVA)-2 610.69-2 787.85-10 987.86-18 524.71-9 166.96
Solvency
Equity ratio22.0 %6.3 %-20.9 %-28.6 %-36.6 %
Gearing123.5 %755.4 %-447.9 %-326.8 %-261.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.70.6
Current ratio1.00.90.80.70.6
Cash and cash equivalents1 814.981 845.586 332.4039 028.811 228.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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