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BAME ApS — Credit Rating and Financial Key Figures

CVR number: 39631458
Nordre Strandvej 50, Højstrup 3000 Helsingør
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Credit rating

Company information

Official name
BAME ApS
Established
2018
Domicile
Højstrup
Company form
Private limited company
Industry

About BAME ApS

BAME ApS (CVR number: 39631458) is a company from HELSINGØR. The company recorded a gross profit of 39.2 mDKK in 2024. The operating profit was 39.2 mDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 164.8 %, which can be considered excellent and Return on Equity (ROE) was 170.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAME ApS's liquidity measured by quick ratio was 6.2 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- 143.40-71.46-29.17- 183.5139 184.60
EBIT- 143.40-71.46-29.17- 183.5139 184.60
Net earnings- 849.79- 155.47649.16- 147.2129 853.12
Shareholders equity total13 169.9312 614.4613 263.6213 116.4121 969.53
Balance sheet total (assets)13 200.4512 897.1913 514.3313 484.1434 248.42
Net debt-91.13117.41-2 620.56-2 179.81-23 316.29
Profitability
EBIT-%
ROA-0.8 %-0.2 %6.2 %-0.9 %164.8 %
ROE-5.0 %-1.2 %5.0 %-1.1 %170.2 %
ROI-0.8 %-0.2 %6.3 %-0.9 %221.3 %
Economic value added (EVA)-1 154.64- 717.80- 668.06- 824.0729 887.52
Solvency
Equity ratio99.8 %97.8 %98.1 %97.3 %64.1 %
Gearing0.0 %1.8 %1.7 %2.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio112.511.616.211.06.2
Current ratio112.511.616.211.06.2
Cash and cash equivalents92.30104.922 842.272 522.5423 426.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:164.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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