B.A.M. II A/S — Credit Rating and Financial Key Figures

CVR number: 43646028
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report Annual report

Company information

Official name
B.A.M. II A/S
Established
2022
Company form
Limited company
Industry

About B.A.M. II A/S

B.A.M. II A/S (CVR number: 43646028) is a company from HORSENS. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 1423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.A.M. II A/S's liquidity measured by quick ratio was 43.1 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
2022
2023
2024
Volume
Net sales
Gross profit-6.41-38.44-32.25
EBIT-6.41-38.44-32.25
Net earnings142.651 315.051 423.82
Shareholders equity total35 142.6536 457.7037 881.52
Balance sheet total (assets)35 189.2936 868.9338 780.54
Net debt24.83489.37
Profitability
EBIT-%
ROA0.5 %4.7 %4.8 %
ROE0.4 %3.7 %3.8 %
ROI0.5 %4.7 %4.9 %
Economic value added (EVA)-5.00-1 795.89-1 858.41
Solvency
Equity ratio99.9 %98.9 %97.7 %
Gearing0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio754.589.743.1
Current ratio754.589.743.1
Cash and cash equivalents0.170.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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