Madam Bum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madam Bum ApS
Madam Bum ApS (CVR number: 41481625) is a company from KØBENHAVN. The company recorded a gross profit of 746.3 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Madam Bum ApS's liquidity measured by quick ratio was 2 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 | -24.11 | 92.07 | 330.41 | 827.96 | 746.26 |
EBIT | -86.70 | -7.29 | 81.01 | 137.06 | -20.93 |
Net earnings | -88.71 | -27.29 | 61.71 | 127.35 | -14.67 |
Shareholders equity total | -48.70 | -56.63 | 5.08 | 132.43 | 117.76 |
Balance sheet total (assets) | 45.93 | 53.32 | 78.79 | 254.43 | 231.51 |
Net debt | 35.35 | 20.12 | -60.72 | - 228.52 | - 195.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -91.6 % | -7.1 % | 85.9 % | 82.8 % | -7.9 % |
ROE | -193.1 % | -55.0 % | 211.3 % | 185.2 % | -11.7 % |
ROI | -114.1 % | -10.6 % | 189.8 % | 177.4 % | -15.4 % |
Economic value added (EVA) | -86.70 | -0.69 | 67.90 | 131.03 | -11.10 |
Solvency | |||||
Equity ratio | -51.5 % | -51.5 % | 6.5 % | 52.0 % | 50.9 % |
Gearing | -156.0 % | -109.8 % | 355.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.1 | 2.1 | 2.0 |
Current ratio | 0.5 | 0.5 | 1.1 | 2.1 | 2.0 |
Cash and cash equivalents | 40.63 | 42.09 | 78.79 | 228.52 | 195.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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