KØBMAND BAMSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31767199
Thuresensvej 9, 9400 Nørresundby
jesper@feldgaard.dk
tel: 20289564

Credit rating

Company information

Official name
KØBMAND BAMSE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 143.88279.93210.59- 778.02- 174.81
Gross profit- 166.78256.44189.77- 804.14- 196.54
EBIT- 555.531.33189.77- 804.14- 196.54
Net earnings37.66- 294.36- 434.16145.07905.16
Shareholders equity total1 947.821 653.451 219.291 364.362 147.52
Balance sheet total (assets)4 152.914 155.923 663.074 683.493 043.66
Net debt642.52725.411 381.62412.50-1 583.49
Profitability
EBIT-%0.5 %90.1 %
ROA10.4 %7.7 %5.6 %7.3 %32.0 %
ROE2.0 %-16.3 %-30.2 %11.2 %51.5 %
ROI6.9 %7.5 %5.9 %5.7 %25.7 %
Economic value added (EVA)- 564.55- 201.82-42.92- 986.61- 426.98
Solvency
Equity ratio46.9 %39.8 %33.3 %29.1 %70.6 %
Gearing107.2 %147.8 %197.8 %236.1 %40.6 %
Relative net indebtedness %-528.5 %280.4 %671.2 %-65.6 %891.4 %
Liquidity
Quick ratio1.00.70.50.93.0
Current ratio1.00.70.50.93.0
Cash and cash equivalents1 444.741 717.591 030.322 808.892 454.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1050.3 %-842.5 %-1099.7 %407.6 %376.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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