Copenhagen Bamboo ApS — Credit Rating and Financial Key Figures

CVR number: 38016687
Islevdalvej 148, 2610 Rødovre
hello@copenhagenbamboo.com
tel: 71992466
https://copenhagenbamboo.dk

Company information

Official name
Copenhagen Bamboo ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Copenhagen Bamboo ApS

Copenhagen Bamboo ApS (CVR number: 38016687) is a company from RØDOVRE. The company recorded a gross profit of 4246.1 kDKK in 2023. The operating profit was 1431.1 kDKK, while net earnings were 1095.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Bamboo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit517.571 241.242 735.513 735.944 246.05
EBIT326.44609.02313.301 229.671 431.14
Net earnings257.68468.75197.43923.801 095.38
Shareholders equity total223.31672.06756.491 565.892 543.47
Balance sheet total (assets)473.591 812.463 138.003 515.765 695.14
Net debt-44.07- 138.11- 360.42- 643.93-1 508.44
Profitability
EBIT-%
ROA116.8 %53.3 %12.7 %37.0 %31.1 %
ROE188.0 %104.7 %27.6 %79.6 %53.3 %
ROI196.2 %126.5 %43.9 %105.9 %65.3 %
Economic value added (EVA)264.93471.93206.86932.441 064.77
Solvency
Equity ratio47.2 %37.1 %24.1 %44.5 %44.7 %
Gearing30.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.20.40.6
Current ratio1.91.51.31.81.8
Cash and cash equivalents111.53138.11360.42643.931 781.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.