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 2023. The operating profit was -0.4 kDKK, while net earnings were 491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -0.01 | -0.45 | |
Net earnings | 5.25 | 405.08 | 491.92 |
Shareholders equity total | 45.25 | 450.33 | 824.45 |
Balance sheet total (assets) | 210.26 | 616.15 | 1 499.50 |
Net debt | 165.01 | 289.61 | |
Profitability | |||
EBIT-% | |||
ROA | 2.5 % | 98.2 % | 46.5 % |
ROE | 11.6 % | 163.5 % | 77.2 % |
ROI | 2.5 % | 122.9 % | 62.9 % |
Economic value added (EVA) | -0.01 | 0.75 | -19.75 |
Solvency | |||
Equity ratio | 21.5 % | 73.1 % | 55.0 % |
Gearing | 364.7 % | 35.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 3.3 | 0.6 |
Current ratio | 0.9 | 3.3 | 0.6 |
Cash and cash equivalents | 0.90 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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