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

CVR number: 35651950
Tobaksvejen 25, 2860 Søborg

Company information

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

About BAM DANMARK A/S

BAM DANMARK A/S (CVR number: 35651950) is a company from GLADSAXE. The company recorded a gross profit of -315790.6 kDKK in 2023. The operating profit was -377.4 mDKK, while net earnings were -366.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -374.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.6 %. 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 78.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 590.0044 278.0063 379.00- 274 232.65- 315 790.59
EBIT-7 055.006 118.0018 452.00- 321 740.81- 377 439.59
Net earnings-5 573.004 666.0014 208.00- 318 730.55- 366 870.75
Shareholders equity total3 978.008 644.0022 851.00154 120.82- 212 749.94
Balance sheet total (assets)86 904.00147 795.00135 911.00560 148.81438 324.91
Net debt-1 519.85235 113.81
Profitability
EBIT-%
ROA-8.9 %5.2 %13.0 %-92.3 %-60.6 %
ROE-82.4 %73.9 %90.2 %-360.2 %-374.6 %
ROI-13.8 %5.2 %13.0 %-92.3 %-60.6 %
Economic value added (EVA)-7 338.535 918.1118 017.64- 320 126.32- 384 611.92
Solvency
Equity ratio100.0 %100.0 %100.0 %27.5 %-83.6 %
Gearing0.3 %-115.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 241.278.3
Current ratio1 241.278.3
Cash and cash equivalents1 971.1610 862.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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