BAMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41495553
Hørtoften 14, 8700 Horsens
frumetteandreasen@gmail.com
tel: 40956234
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Company information

Official name
BAMA Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit6.5524.16-3.23-5.89
EBIT-48.45-25.84-4.81-5.89
Net earnings-64.35-35.73-18.57-6.11
Shareholders equity total87.4451.7233.1427.03
Balance sheet total (assets)694.35641.6644.0734.90
Net debt567.72548.36-40.40-31.57
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 ratio12.6 %8.1 %75.2 %77.5 %
Gearing649.2 %1060.3 %10.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.04.4
Current ratio0.10.04.04.4
Cash and cash equivalents43.7934.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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