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 -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 1315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 89.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.41 | -38.44 |
EBIT | -6.41 | -38.44 |
Net earnings | 142.65 | 1 315.05 |
Shareholders equity total | 35 142.65 | 36 457.70 |
Balance sheet total (assets) | 35 189.29 | 36 868.93 |
Net debt | 24.83 | |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | 4.7 % |
ROE | 0.4 % | 3.7 % |
ROI | 0.5 % | 4.7 % |
Economic value added (EVA) | -5.00 | -1 795.89 |
Solvency | ||
Equity ratio | 99.9 % | 98.9 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 754.5 | 89.7 |
Current ratio | 754.5 | 89.7 |
Cash and cash equivalents | 0.17 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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