DD Bam Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DD Bam Invest ApS
DD Bam Invest ApS (CVR number: 38031171) is a company from KOLDING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DD Bam Invest ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.69 | -2.81 | -5.00 | -5.00 | -5.63 |
EBIT | -1.69 | -2.81 | -5.00 | -5.00 | -5.63 |
Net earnings | -12.47 | 1.90 | -5.27 | -0.48 | 271.73 |
Shareholders equity total | 233.44 | 235.34 | 230.07 | 229.59 | 501.31 |
Balance sheet total (assets) | 258.45 | 253.85 | 253.85 | 256.19 | 533.73 |
Net debt | 20.01 | 13.52 | 13.79 | 19.10 | 19.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 1.9 % | -2.0 % | 0.0 % | 68.8 % |
ROE | -5.2 % | 0.8 % | -2.3 % | -0.2 % | 74.4 % |
ROI | -2.9 % | 2.0 % | -2.0 % | 0.0 % | 70.7 % |
Economic value added (EVA) | -13.56 | -14.54 | -16.83 | -16.56 | -17.16 |
Solvency | |||||
Equity ratio | 90.3 % | 92.7 % | 90.6 % | 89.6 % | 93.9 % |
Gearing | 8.6 % | 5.7 % | 6.0 % | 8.3 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 13.7 | 10.7 | 9.6 | 8.0 |
Current ratio | 10.3 | 13.7 | 10.7 | 9.6 | 8.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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