BAM DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 590.00 | 44 278.00 | 63 379.00 | - 274 232.65 | - 315 790.59 |
EBIT | -7 055.00 | 6 118.00 | 18 452.00 | - 321 740.81 | - 377 439.59 |
Net earnings | -5 573.00 | 4 666.00 | 14 208.00 | - 318 730.55 | - 366 870.75 |
Shareholders equity total | 3 978.00 | 8 644.00 | 22 851.00 | 154 120.82 | - 212 749.94 |
Balance sheet total (assets) | 86 904.00 | 147 795.00 | 135 911.00 | 560 148.81 | 438 324.91 |
Net debt | -1 519.85 | 235 113.81 | |||
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) | -7 338.53 | 5 918.11 | 18 017.64 | - 320 126.32 | - 384 611.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.5 % | -83.6 % |
Gearing | 0.3 % | -115.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 241.2 | 78.3 | |||
Current ratio | 1 241.2 | 78.3 | |||
Cash and cash equivalents | 1 971.16 | 10 862.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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