BAMA DANSK BAGERI MONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 66938115
Hjørringgade 10, 2100 København Ø
Thorsenvibeke@hotmail.com
tel: 28107080

Company information

Official name
BAMA DANSK BAGERI MONTERING ApS
Established
1981
Company form
Private limited company
Industry

About BAMA DANSK BAGERI MONTERING ApS

BAMA DANSK BAGERI MONTERING ApS (CVR number: 66938115) is a company from KØBENHAVN. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were 3985.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAMA DANSK BAGERI MONTERING ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.08-0.16-75.59-83.82-66.42
EBIT-0.08-0.16-75.59-83.82-66.42
Net earnings0.477.341 890.30- 376.553 985.11
Shareholders equity total30.6237.8639 633.5539 199.8143 126.01
Balance sheet total (assets)36.7341.7642 987.6641 729.5544 492.81
Net debt-1.15-1.85-1 100.61-6 437.60-3 908.24
Profitability
EBIT-%
ROA7.0 %24.3 %11.5 %1.7 %12.2 %
ROE1.5 %21.5 %9.5 %-1.0 %9.7 %
ROI7.2 %24.8 %11.6 %1.8 %12.8 %
Economic value added (EVA)-1.56-1.31-55.29-1 738.01-1 697.89
Solvency
Equity ratio83.4 %90.7 %92.2 %93.9 %96.9 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.315.72.014.06.6
Current ratio1.315.72.014.06.6
Cash and cash equivalents5.151.851 100.616 437.603 908.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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