BAMSEHANDELSSELSKABET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAMSEHANDELSSELSKABET ApS
BAMSEHANDELSSELSKABET ApS (CVR number: 36423781) is a company from ASSENS. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAMSEHANDELSSELSKABET ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.00 | -10.00 | -26.00 | -34.00 | -35.72 |
EBIT | -64.00 | -20.00 | -32.00 | -35.00 | -35.72 |
Net earnings | -64.00 | -20.00 | -32.00 | -35.00 | -35.72 |
Shareholders equity total | 166.00 | 146.00 | 114.00 | 79.00 | 43.89 |
Balance sheet total (assets) | 184.00 | 167.00 | 131.00 | 96.00 | 64.71 |
Net debt | -49.00 | -40.00 | -26.00 | -13.00 | -1.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.6 % | -11.4 % | -20.1 % | -30.8 % | -44.4 % |
ROE | -32.2 % | -12.8 % | -24.6 % | -36.3 % | -58.1 % |
ROI | -31.4 % | -11.9 % | -20.4 % | -33.3 % | -58.1 % |
Economic value added (EVA) | -75.61 | -28.34 | -39.34 | -40.73 | -39.69 |
Solvency | |||||
Equity ratio | 90.2 % | 87.4 % | 87.0 % | 82.3 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 15.0 | 6.0 | ||
Current ratio | 15.2 | 40.0 | 82.1 | ||
Cash and cash equivalents | 49.00 | 40.00 | 26.00 | 13.00 | 1.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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