Bambii ApS — Credit Rating and Financial Key Figures

CVR number: 42675911
Vester Farimagsgade 37 B, 1606 København V
Free credit report Annual report

Company information

Official name
Bambii ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total32.7762.8749.89
Balance sheet total (assets)153.0796.5063.89
Net debt101.105.91-16.70
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 ratio21.4 %65.2 %78.1 %
Gearing315.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.94.6
Current ratio1.02.94.6
Cash and cash equivalents2.4010.7916.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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