BAMTIDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAMTIDE ApS
BAMTIDE ApS (CVR number: 38522345) is a company from ODENSE. The company recorded a gross profit of -70.7 kDKK in 2022. The operating profit was -77.2 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98 %, which can be considered poor and Return on Equity (ROE) was -143.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAMTIDE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.76 | - 345.46 | - 440.42 | - 229.27 | -70.71 |
EBIT | -17.76 | - 348.16 | - 446.90 | - 235.75 | -77.19 |
Net earnings | -17.76 | - 354.71 | - 451.84 | - 237.36 | -77.57 |
Shareholders equity total | -28.64 | 216.65 | 229.08 | 92.72 | 15.15 |
Balance sheet total (assets) | 9.14 | 260.98 | 239.52 | 106.94 | 50.58 |
Net debt | 21.92 | - 130.59 | - 112.46 | -42.75 | -8.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.4 % | -233.1 % | -178.6 % | -136.1 % | -98.0 % |
ROE | -76.9 % | -314.2 % | -202.7 % | -147.5 % | -143.8 % |
ROI | -127.9 % | -249.8 % | -186.2 % | -146.5 % | -119.7 % |
Economic value added (EVA) | -15.45 | - 346.42 | - 449.50 | - 241.61 | -79.70 |
Solvency | |||||
Equity ratio | -75.8 % | 83.0 % | 95.6 % | 86.7 % | 30.0 % |
Gearing | -97.0 % | 15.8 % | 139.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.2 | 20.7 | 6.3 | 1.1 |
Current ratio | 0.2 | 5.2 | 20.7 | 6.3 | 1.1 |
Cash and cash equivalents | 5.86 | 164.93 | 112.46 | 42.75 | 30.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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