Bambi NOVAhome.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43206591
Kanaltorvet 4, 2620 Albertslund

Credit rating

Company information

Official name
Bambi NOVAhome.dk ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bambi NOVAhome.dk ApS

Bambi NOVAhome.dk ApS (CVR number: 43206591) is a company from ALBERTSLUND. The company recorded a gross profit of 257.3 kDKK in 2023. The operating profit was 130.8 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bambi NOVAhome.dk ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 282.08257.33
EBIT- 308.75130.77
Net earnings- 241.7999.20
Shareholders equity total- 201.79- 102.59
Balance sheet total (assets)248.16372.43
Net debt397.84222.16
Profitability
EBIT-%
ROA-68.6 %28.3 %
ROE-97.4 %32.0 %
ROI-77.2 %37.4 %
Economic value added (EVA)- 241.75111.25
Solvency
Equity ratio-44.8 %-21.6 %
Gearing-198.2 %-292.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.8
Current ratio5.01.4
Cash and cash equivalents2.1677.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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