B:A:M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 631.70 | 630.81 | 6.58 | -24.93 |
EBIT | -1 061.12 | - 507.23 | 6.58 | -24.93 |
Net earnings | - 833.14 | - 399.37 | - 890.86 | -1 655.63 |
Shareholders equity total | 1 406.86 | 1 932.50 | 1 041.64 | 3 301.01 |
Balance sheet total (assets) | 1 450.71 | 3 208.63 | 1 041.64 | 3 308.44 |
Net debt | - 233.11 | 883.25 | -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 ratio | 97.0 % | 60.2 % | 100.0 % | 99.8 % |
Gearing | 62.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.2 | 3.0 | 445.6 | |
Current ratio | 10.2 | 3.0 | 445.6 | |
Cash and cash equivalents | 233.11 | 316.75 | 40.05 | 343.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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