B.A.M. II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.41 | -38.44 | -32.25 |
EBIT | -6.41 | -38.44 | -32.25 |
Net earnings | 142.65 | 1 315.05 | 1 423.82 |
Shareholders equity total | 35 142.65 | 36 457.70 | 37 881.52 |
Balance sheet total (assets) | 35 189.29 | 36 868.93 | 38 780.54 |
Net debt | 24.83 | 489.37 | |
Profitability | |||
EBIT-% | |||
ROA | 0.5 % | 4.7 % | 4.8 % |
ROE | 0.4 % | 3.7 % | 3.8 % |
ROI | 0.5 % | 4.7 % | 4.9 % |
Economic value added (EVA) | -5.00 | -1 795.89 | -1 858.41 |
Solvency | |||
Equity ratio | 99.9 % | 98.9 % | 97.7 % |
Gearing | 0.1 % | 1.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 754.5 | 89.7 | 43.1 |
Current ratio | 754.5 | 89.7 | 43.1 |
Cash and cash equivalents | 0.17 | 0.78 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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