B:A:M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41856564
Studiestræde 14 A, 1455 København K
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Company information

Official name
B:A:M Holding ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About B:A:M Holding ApS

B:A:M Holding ApS (CVR number: 41856564) is a company from KØBENHAVN. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -1655.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B:A:M Holding ApS's liquidity measured by quick ratio was 445.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 631.70630.816.58-24.93
EBIT-1 061.12- 507.236.58-24.93
Net earnings- 833.14- 399.37- 890.86-1 655.63
Shareholders equity total1 406.861 932.501 041.643 301.01
Balance sheet total (assets)1 450.713 208.631 041.643 308.44
Net debt- 233.11883.25-40.05- 343.38
Profitability
EBIT-%
ROA-73.1 %-21.8 %-41.9 %-73.1 %
ROE-59.2 %-23.9 %-59.9 %-76.2 %
ROI-75.4 %-22.3 %-42.6 %-73.2 %
Economic value added (EVA)- 827.58- 466.54- 152.22-70.04
Solvency
Equity ratio97.0 %60.2 %100.0 %99.8 %
Gearing62.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.23.0445.6
Current ratio10.23.0445.6
Cash and cash equivalents233.11316.7540.05343.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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