Bamberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bamberg Holding ApS
Bamberg Holding ApS (CVR number: 41478160) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Bamberg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -0.01 | -0.45 | -0.43 | |
Net earnings | 5.25 | 405.08 | 491.92 | 376.71 |
Shareholders equity total | 45.25 | 450.33 | 824.45 | 1 071.30 |
Balance sheet total (assets) | 210.26 | 616.15 | 1 499.50 | 1 766.30 |
Net debt | 165.01 | 289.61 | 316.33 | |
Profitability | ||||
EBIT-% | ||||
ROA | 2.5 % | 98.2 % | 46.5 % | 23.1 % |
ROE | 11.6 % | 163.5 % | 77.2 % | 39.7 % |
ROI | 2.5 % | 122.9 % | 62.9 % | 30.0 % |
Economic value added (EVA) | -0.01 | -10.57 | -23.08 | -56.45 |
Solvency | ||||
Equity ratio | 21.5 % | 73.1 % | 55.0 % | 60.7 % |
Gearing | 364.7 % | 35.2 % | 30.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 3.3 | 0.6 | 0.6 |
Current ratio | 0.9 | 3.3 | 0.6 | 0.6 |
Cash and cash equivalents | 0.90 | 10.51 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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