Bambora Online A/S — Credit Rating and Financial Key Figures

CVR number: 28855060
Sverigesgade 5, 5000 Odense C
tel: 98139041

Company information

Official name
Bambora Online A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About Bambora Online A/S

Bambora Online A/S (CVR number: 28855060) is a company from ODENSE. The company recorded a gross profit of 24.6 mDKK in 2023. The operating profit was 23.7 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bambora Online A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 854.233 004.844 864.29-1 080.7324 587.71
EBIT1 187.88-5 803.56-18.86-3 364.6823 723.75
Net earnings1 129.62-4 723.22- 501.23-4 415.8219 685.92
Shareholders equity total3 600.98-1 122.24-1 623.47-6 039.2913 646.64
Balance sheet total (assets)22 507.6923 451.4817 485.2830 416.8162 739.75
Net debt1 441.33- 416.835 657.5926 544.8737 828.19
Profitability
EBIT-%
ROA5.8 %-24.6 %-0.0 %-11.0 %48.0 %
ROE34.8 %-34.9 %-2.4 %-18.4 %89.4 %
ROI11.7 %-66.6 %-0.1 %-18.9 %61.0 %
Economic value added (EVA)1 544.21-4 201.00627.65-3 965.9221 052.31
Solvency
Equity ratio20.9 %-5.7 %-11.0 %-16.6 %21.8 %
Gearing124.3 %-802.6 %-348.5 %-439.5 %277.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.0
Current ratio0.60.80.81.0
Cash and cash equivalents3 034.459 423.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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