BAMTIDE ApS — Credit Rating and Financial Key Figures

CVR number: 38522345
Westermannsvej 8, 5230 Odense M
Free credit report

Company information

Official name
BAMTIDE ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-28.64216.65229.0892.7215.15
Balance sheet total (assets)9.14260.98239.52106.9450.58
Net debt21.92- 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 ratio0.25.220.76.31.1
Current ratio0.25.220.76.31.1
Cash and cash equivalents5.86164.93112.4642.7530.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-98.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.