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

CVR number: 66938115
Hjørringgade 10, 2100 København Ø
Thorsenvibeke@hotmail.com
tel: 28107080
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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 -63.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were 730.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.16-75.59-83.82-66.42-63.71
EBIT-0.16-75.59-83.82-66.42-63.71
Net earnings7.341 890.30- 376.553 985.11730.11
Shareholders equity total37.8639 633.5539 199.8143 126.0143 795.13
Balance sheet total (assets)41.7642 987.6641 729.5544 492.8143 954.33
Net debt-1.85-1 100.61-6 437.60-3 908.24-1 357.16
Profitability
EBIT-%
ROA24.3 %11.5 %1.7 %12.2 %4.4 %
ROE21.5 %9.5 %-1.0 %9.7 %1.7 %
ROI24.8 %11.6 %1.8 %12.8 %4.5 %
Economic value added (EVA)-1.95-55.70-2 188.84-2 021.38-2 217.55
Solvency
Equity ratio90.7 %92.2 %93.9 %96.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.72.014.06.612.2
Current ratio15.72.014.06.612.2
Cash and cash equivalents1.851 100.616 437.603 908.241 357.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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