Bambusgården ApS — Credit Rating and Financial Key Figures

CVR number: 40765395
Hillerødvejen 81, 3480 Fredensborg

Credit rating

Company information

Official name
Bambusgården ApS
Established
2019
Company form
Private limited company
Industry

About Bambusgården ApS

Bambusgården ApS (CVR number: 40765395) is a company from FREDENSBORG. The company recorded a gross profit of -968.9 kDKK in 2023. The operating profit was -1838.6 kDKK, while net earnings were -1618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bambusgården ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit429.9416.73-67.59- 968.89
EBIT140.41- 417.12- 883.38-1 838.56
Net earnings66.54- 360.97- 819.56-1 618.44
Shareholders equity total-9.60- 370.57-1 190.13-2 808.57
Balance sheet total (assets)15 272.5518 573.5323 353.6324 988.92
Net debt15 166.3218 002.6824 236.4327 588.99
Profitability
EBIT-%
ROA0.9 %-2.4 %-4.1 %-7.0 %
ROE0.4 %-2.1 %-3.9 %-6.7 %
ROI0.9 %-2.4 %-4.1 %-7.1 %
Economic value added (EVA)140.41- 640.43-1 030.59-1 785.17
Solvency
Equity ratio-0.1 %-2.0 %-4.9 %-10.1 %
Gearing-158813.3 %-5097.0 %-2046.3 %-984.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.10.00.1
Cash and cash equivalents78.17885.29117.4569.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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