BAM ApS — Credit Rating and Financial Key Figures

CVR number: 32100856
Solbakken 29, 6100 Haderslev
lone@arling.dk
tel: 73223355

Company information

Official name
BAM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BAM ApS

BAM ApS (CVR number: 32100856) is a company from HADERSLEV. The company recorded a gross profit of 190.1 kDKK in 2023. The operating profit was 116.4 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAM ApS's liquidity measured by quick ratio was 33.4 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 profit6 132.779 201.175 085.77- 255.43190.15
EBIT- 930.312 129.013 174.74- 606.80116.41
Net earnings- 733.401 527.012 235.18- 617.60112.77
Shareholders equity total9 850.7110 377.723 112.901 495.301 008.08
Balance sheet total (assets)15 222.3414 817.855 057.772 290.481 039.16
Net debt-7 154.56-8 197.47-3 115.82-1 005.37- 970.02
Profitability
EBIT-%
ROA-5.4 %14.2 %31.9 %-16.3 %7.5 %
ROE-6.8 %15.1 %33.1 %-26.8 %9.0 %
ROI-7.9 %21.0 %46.8 %-25.9 %10.0 %
Economic value added (EVA)- 983.231 512.442 330.10-1 056.7792.54
Solvency
Equity ratio64.7 %70.0 %61.5 %65.3 %97.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.13.52.933.4
Current ratio2.53.13.52.933.4
Cash and cash equivalents7 154.568 197.473 115.821 020.37970.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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