KØBMAND BAMSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBMAND BAMSE HOLDING ApS
KØBMAND BAMSE HOLDING ApS (CVR number: 31767199) is a company from AALBORG. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -77.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 905.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØBMAND BAMSE HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 143.88 | 279.93 | 210.59 | - 778.02 | - 174.81 |
Gross profit | - 166.78 | 256.44 | 189.77 | - 804.14 | - 196.54 |
EBIT | - 555.53 | 1.33 | 189.77 | - 804.14 | - 196.54 |
Net earnings | 37.66 | - 294.36 | - 434.16 | 145.07 | 905.16 |
Shareholders equity total | 1 947.82 | 1 653.45 | 1 219.29 | 1 364.36 | 2 147.52 |
Balance sheet total (assets) | 4 152.91 | 4 155.92 | 3 663.07 | 4 683.49 | 3 043.66 |
Net debt | 642.52 | 725.41 | 1 381.62 | 412.50 | -1 583.49 |
Profitability | |||||
EBIT-% | 0.5 % | 90.1 % | |||
ROA | 10.4 % | 7.7 % | 5.6 % | 7.3 % | 32.0 % |
ROE | 2.0 % | -16.3 % | -30.2 % | 11.2 % | 51.5 % |
ROI | 6.9 % | 7.5 % | 5.9 % | 5.7 % | 25.7 % |
Economic value added (EVA) | - 564.55 | - 201.82 | -42.92 | - 986.61 | - 426.98 |
Solvency | |||||
Equity ratio | 46.9 % | 39.8 % | 33.3 % | 29.1 % | 70.6 % |
Gearing | 107.2 % | 147.8 % | 197.8 % | 236.1 % | 40.6 % |
Relative net indebtedness % | -528.5 % | 280.4 % | 671.2 % | -65.6 % | 891.4 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.5 | 0.9 | 3.0 |
Current ratio | 1.0 | 0.7 | 0.5 | 0.9 | 3.0 |
Cash and cash equivalents | 1 444.74 | 1 717.59 | 1 030.32 | 2 808.89 | 2 454.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1050.3 % | -842.5 % | -1099.7 % | 407.6 % | 376.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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