BAMBUSA ApS — Credit Rating and Financial Key Figures

CVR number: 41489235
Ladegårdsvej 2, 7100 Vejle
maria@bambusa.dk
tel: 60130643
www.bambusa.dk

Credit rating

Company information

Official name
BAMBUSA ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About BAMBUSA ApS

BAMBUSA ApS (CVR number: 41489235) is a company from VEJLE. The company recorded a gross profit of 4105.4 kDKK in 2024. The operating profit was -946 kDKK, while net earnings were -1426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAMBUSA ApS's liquidity measured by quick ratio was 2.8 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 profit937.48473.714 363.847 511.354 105.43
EBIT743.36-1 354.962 124.304 453.22- 945.97
Net earnings568.86-1 090.961 627.133 260.83-1 426.29
Shareholders equity total608.86- 482.101 145.034 405.852 979.57
Balance sheet total (assets)12 571.1210 168.5212 270.3916 593.6510 851.47
Net debt3 729.644 895.172 079.361 518.07-1 301.61
Profitability
EBIT-%
ROA5.9 %-11.6 %18.5 %32.3 %-5.0 %
ROE93.4 %-20.2 %28.8 %117.5 %-38.6 %
ROI9.4 %-16.3 %26.4 %46.8 %-6.8 %
Economic value added (EVA)577.52-1 459.491 249.343 089.20-1 713.99
Solvency
Equity ratio4.8 %-4.6 %9.7 %26.9 %27.9 %
Gearing1203.7 %-1778.1 %559.0 %180.0 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.82.13.22.8
Current ratio1.14.92.63.93.5
Cash and cash equivalents3 599.493 677.124 320.996 413.824 131.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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