B.A.M. A/S — Credit Rating and Financial Key Figures

CVR number: 43554387
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report Annual report

Company information

Official name
B.A.M. A/S
Established
2022
Company form
Limited company
Industry

About B.A.M. A/S

B.A.M. A/S (CVR number: 43554387) is a company from HORSENS. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.A.M. A/S's liquidity measured by quick ratio was 93.1 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
2022
2023
2024
Volume
Net sales
Gross profit10 683.04-38.46-32.25
EBIT10 683.04-38.46-32.25
Net earnings68 036.25- 149 486.49-15 319.81
Shareholders equity total1 228 670.761 073 000.441 057 719.45
Balance sheet total (assets)1 228 858.421 073 032.441 058 923.45
Net debt-0.8624.26-4 130.31
Profitability
EBIT-%
ROA5.6 %-12.9 %-1.3 %
ROE5.5 %-13.0 %-1.4 %
ROI5.6 %-12.9 %-1.3 %
Economic value added (EVA)10 387.53-61 770.70-53 944.68
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio550.03 337.593.1
Current ratio550.03 337.593.1
Cash and cash equivalents0.860.744 155.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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