baam+ A/S — Credit Rating and Financial Key Figures

CVR number: 29310432
Kirkegade 22, 7430 Ikast
baam@baamplus.dk
tel: 97252615

Company information

Official name
baam+ A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About baam+ A/S

baam+ A/S (CVR number: 29310432) is a company from IKAST-BRANDE. The company recorded a gross profit of 173.9 kDKK in 2022. The operating profit was 55.5 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. baam+ A/S's liquidity measured by quick ratio was 7.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit364.19742.884.56335.19173.86
EBIT163.26203.47- 182.67228.3555.52
Net earnings126.72154.78- 137.54187.9657.19
Shareholders equity total597.86752.63615.10803.06860.25
Balance sheet total (assets)808.48966.12827.89986.70990.67
Net debt- 310.39- 222.89-18.54-26.624.53
Profitability
EBIT-%
ROA24.4 %22.9 %-20.4 %27.0 %7.6 %
ROE23.7 %22.9 %-20.1 %26.5 %6.9 %
ROI30.4 %30.1 %-26.3 %33.9 %8.9 %
Economic value added (EVA)104.11141.92- 161.63147.564.17
Solvency
Equity ratio73.9 %77.9 %74.3 %81.4 %86.8 %
Gearing0.3 %1.5 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.53.35.47.6
Current ratio3.84.53.35.47.6
Cash and cash equivalents310.39224.9727.7934.570.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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