Bambii ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bambii ApS
Bambii ApS (CVR number: 42675911) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bambii ApS's liquidity measured by quick ratio was 4.6 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 | -97.35 | - 166.06 | -15.23 |
EBIT | - 107.35 | - 196.06 | -15.23 |
Net earnings | - 107.23 | - 177.90 | -12.98 |
Shareholders equity total | 32.77 | 62.87 | 49.89 |
Balance sheet total (assets) | 153.07 | 96.50 | 63.89 |
Net debt | 101.10 | 5.91 | -16.70 |
Profitability | |||
EBIT-% | |||
ROA | -69.8 % | -157.1 % | -19.0 % |
ROE | -327.2 % | -372.0 % | -23.0 % |
ROI | -78.4 % | -181.7 % | -23.5 % |
Economic value added (EVA) | - 107.35 | - 184.75 | -16.98 |
Solvency | |||
Equity ratio | 21.4 % | 65.2 % | 78.1 % |
Gearing | 315.8 % | 26.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.9 | 4.6 |
Current ratio | 1.0 | 2.9 | 4.6 |
Cash and cash equivalents | 2.40 | 10.79 | 16.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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