BAMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAMS ApS
BAMS ApS (CVR number: 34714754) is a company from ODENSE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 3559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. BAMS ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -16.63 | -17.02 | -18.75 | -19.69 |
EBIT | -16.00 | -16.63 | -17.02 | -18.75 | -19.69 |
Net earnings | 2 124.00 | 2 716.37 | 2 606.33 | 3 983.61 | 3 559.91 |
Shareholders equity total | 7 114.13 | 8 680.50 | 5 486.83 | 4 270.44 | 3 830.35 |
Balance sheet total (assets) | 11 020.80 | 8 842.85 | 5 486.83 | 4 694.37 | 4 830.35 |
Net debt | -44.57 | -19.31 | -15.15 | 409.79 | 999.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 27.4 % | 36.5 % | 78.3 % | 74.8 % |
ROE | 35.1 % | 34.4 % | 36.8 % | 81.7 % | 87.9 % |
ROI | 27.9 % | 34.5 % | 36.9 % | 78.3 % | 74.8 % |
Economic value added (EVA) | 369.91 | 172.18 | -29.87 | -22.09 | -1.67 |
Solvency | |||||
Equity ratio | 64.6 % | 98.2 % | 100.0 % | 91.0 % | 79.3 % |
Gearing | 9.9 % | 26.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.1 | 0.4 | 0.7 | |
Current ratio | 0.1 | 2.1 | 0.4 | 0.7 | |
Cash and cash equivalents | 44.57 | 19.31 | 15.15 | 14.14 | 0.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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