BAM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35651950
Maglebjergvej 6, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
BAM DANMARK A/S
Personnel
6 persons
Established
2014
Company form
Limited company
Industry

About BAM DANMARK A/S

BAM DANMARK A/S (CVR number: 35651950) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -559654 kDKK in 2024. The operating profit was -597.3 mDKK, while net earnings were -610.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -114 %, which can be considered poor and Return on Equity (ROE) was -231.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAM DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 278.0063 379.00- 274 233.00- 315 791.00- 559 654.00
EBIT6 118.0018 452.00- 321 741.00- 377 441.00- 597 251.00
Net earnings4 666.0014 208.00- 318 731.00- 366 871.00- 610 839.00
Shareholders equity total8 644.0022 851.00154 121.00- 212 750.00- 298 589.00
Balance sheet total (assets)147 795.00135 911.00560 149.00438 325.0090 351.00
Net debt235 113.00227 234.00
Profitability
EBIT-%
ROA5.2 %13.0 %-92.4 %-60.6 %-114.0 %
ROE73.9 %90.2 %-360.2 %-123.8 %-231.1 %
ROI5.2 %13.0 %-92.4 %-90.1 %-231.2 %
Economic value added (EVA)5 918.1118 017.64- 322 889.26- 384 711.89- 599 347.88
Solvency
Equity ratio100.0 %100.0 %100.0 %-32.7 %-76.8 %
Gearing-115.6 %-82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents10 863.0019 755.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-114.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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