BAMA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAMA Invest ApS
BAMA Invest ApS (CVR number: 41495553) is a company from HORSENS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. BAMA Invest ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6.55 | 24.16 | -3.23 | -5.89 |
EBIT | -48.45 | -25.84 | -4.81 | -5.89 |
Net earnings | -64.35 | -35.73 | -18.57 | -6.11 |
Shareholders equity total | 87.44 | 51.72 | 33.14 | 27.03 |
Balance sheet total (assets) | 694.35 | 641.66 | 44.07 | 34.90 |
Net debt | 567.72 | 548.36 | -40.40 | -31.57 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.0 % | -3.9 % | 0.1 % | -14.9 % |
ROE | -73.6 % | -51.3 % | -43.8 % | -20.3 % |
ROI | -7.4 % | -4.1 % | 0.1 % | -17.6 % |
Economic value added (EVA) | -50.69 | -62.05 | -34.96 | -7.73 |
Solvency | ||||
Equity ratio | 12.6 % | 8.1 % | 75.2 % | 77.5 % |
Gearing | 649.2 % | 1060.3 % | 10.2 % | 12.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 4.0 | 4.4 |
Current ratio | 0.1 | 0.0 | 4.0 | 4.4 |
Cash and cash equivalents | 43.79 | 34.90 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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