BAMBUSA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 937.48 | 473.71 | 4 363.84 | 7 511.35 | 4 105.43 |
EBIT | 743.36 | -1 354.96 | 2 124.30 | 4 453.22 | - 945.97 |
Net earnings | 568.86 | -1 090.96 | 1 627.13 | 3 260.83 | -1 426.29 |
Shareholders equity total | 608.86 | - 482.10 | 1 145.03 | 4 405.85 | 2 979.57 |
Balance sheet total (assets) | 12 571.12 | 10 168.52 | 12 270.39 | 16 593.65 | 10 851.47 |
Net debt | 3 729.64 | 4 895.17 | 2 079.36 | 1 518.07 | -1 301.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -11.6 % | 18.5 % | 32.3 % | -5.0 % |
ROE | 93.4 % | -20.2 % | 28.8 % | 117.5 % | -38.6 % |
ROI | 9.4 % | -16.3 % | 26.4 % | 46.8 % | -6.8 % |
Economic value added (EVA) | 577.52 | -1 459.49 | 1 249.34 | 3 089.20 | -1 713.99 |
Solvency | |||||
Equity ratio | 4.8 % | -4.6 % | 9.7 % | 26.9 % | 27.9 % |
Gearing | 1203.7 % | -1778.1 % | 559.0 % | 180.0 % | 95.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.8 | 2.1 | 3.2 | 2.8 |
Current ratio | 1.1 | 4.9 | 2.6 | 3.9 | 3.5 |
Cash and cash equivalents | 3 599.49 | 3 677.12 | 4 320.99 | 6 413.82 | 4 131.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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