BAMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42952621
Søskendevej 23, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
BAMF Holding ApS
Established
2022
Domicile
Erritsø
Company form
Private limited company
Industry

About BAMF Holding ApS

BAMF Holding ApS (CVR number: 42952621) is a company from FREDERICIA. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. BAMF Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.00-7.72-5.50
EBIT-4.00-7.72-5.50
Net earnings86.0187.7892.19
Shareholders equity total126.01154.89186.08
Balance sheet total (assets)319.40302.76286.78
Net debt40.60109.3268.13
Profitability
EBIT-%
ROA28.2 %29.7 %32.1 %
ROE68.3 %62.5 %54.1 %
ROI41.7 %36.7 %33.9 %
Economic value added (EVA)-4.00-11.57-12.14
Solvency
Equity ratio39.5 %51.2 %64.9 %
Gearing71.4 %85.3 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.2
Current ratio0.50.20.2
Cash and cash equivalents49.4022.7616.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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