BAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32779271
Forchhammersvej 26, 9000 Aalborg

Credit rating

Company information

Official name
BAM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BAM HOLDING ApS

BAM HOLDING ApS (CVR number: 32779271) is a company from AALBORG. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. BAM HOLDING ApS's liquidity measured by quick ratio was 613.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.37-6.42-41.30-27.3823.31
EBIT-5.37-6.42-41.30-27.3823.31
Net earnings362.89249.35160.46-18.2921.20
Shareholders equity total1 290.021 431.371 482.411 351.121 255.32
Balance sheet total (assets)1 290.021 474.031 563.451 351.121 257.18
Net debt- 681.07-1 018.51-1 145.87-1 179.43-1 098.60
Profitability
EBIT-%
ROA31.3 %18.2 %10.5 %-0.9 %1.6 %
ROE31.2 %18.3 %11.0 %-1.3 %1.6 %
ROI31.3 %18.5 %10.7 %-0.9 %1.6 %
Economic value added (EVA)-57.27-69.93- 105.12- 103.99-44.02
Solvency
Equity ratio100.0 %97.1 %94.8 %100.0 %99.9 %
Gearing4.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.615.3613.9
Current ratio25.615.3613.9
Cash and cash equivalents681.071 018.511 214.811 179.431 100.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-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

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