Bamboo IVS — Credit Rating and Financial Key Figures

CVR number: 39035790
Ellegårdvej 36, 6400 Sønderborg
kontakt@12traepiller.dk
tel: 60520049
http://www.12traepiller.dk

Credit rating

Company information

Official name
Bamboo IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About Bamboo IVS

Bamboo IVS (CVR number: 39035790) is a company from SØNDERBORG. The company recorded a gross profit of 4.7 kDKK in 2018. The operating profit was 4.7 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Bamboo IVS's liquidity measured by quick ratio was 1.8 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
2018
Volume
Net sales
Gross profit4.66
EBIT4.66
Net earnings3.14
Shareholders equity total3.24
Balance sheet total (assets)7.40
Net debt-7.40
Profitability
EBIT-%
ROA63.0 %
ROE96.9 %
ROI143.7 %
Economic value added (EVA)4.66
Solvency
Equity ratio43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents7.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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