Bambwa Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 40882588
Sortedam Dossering 55, 2100 København Ø

Company information

Official name
Bambwa Scandinavia ApS
Established
2019
Company form
Private limited company
Industry

About Bambwa Scandinavia ApS

Bambwa Scandinavia ApS (CVR number: 40882588) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bambwa Scandinavia ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
Volume
Net sales-55.19
Gross profit-25.73-55.19
EBIT-25.73-55.19
Net earnings39.27-55.19
Shareholders equity total40.0079.2724.0824.08
Balance sheet total (assets)200.00184.38184.38
Net debt105.11160.30160.30
Profitability
EBIT-%
ROA19.6 %-28.7 %
ROE32.9 %-106.8 %
ROI21.3 %-29.9 %
Economic value added (EVA)-27.74-49.127.58
Solvency
Equity ratio100.0 %39.6 %13.1 %13.1 %
Gearing132.6 %665.7 %665.7 %
Relative net indebtedness %-290.4 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %273.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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