B:A:M Education ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B:A:M Education ApS
B:A:M Education ApS (CVR number: 41907819) is a company from KØBENHAVN. The company recorded a gross profit of -86.8 kDKK in 2023. The operating profit was -303.7 kDKK, while net earnings were -238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. B:A:M Education ApS's liquidity measured by quick ratio was 45.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 208.16 | 25.33 | -86.78 |
EBIT | - 277.65 | - 220.08 | - 303.65 |
Net earnings | - 216.88 | - 175.70 | - 238.64 |
Shareholders equity total | 598.13 | 422.43 | 433.78 |
Balance sheet total (assets) | 2 353.94 | 1 863.97 | 1 694.81 |
Net debt | - 573.91 | - 770.23 | - 809.22 |
Profitability | |||
EBIT-% | |||
ROA | -11.8 % | -10.4 % | -17.1 % |
ROE | -36.3 % | -34.4 % | -55.7 % |
ROI | -46.4 % | -43.1 % | -70.9 % |
Economic value added (EVA) | - 216.54 | - 172.92 | - 221.25 |
Solvency | |||
Equity ratio | 36.4 % | 54.4 % | 59.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 123.0 | 24.4 | 45.2 |
Current ratio | 3.0 | 1.5 | 1.6 |
Cash and cash equivalents | 573.91 | 770.23 | 809.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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