B:A:M Education ApS — Credit Rating and Financial Key Figures

CVR number: 41907819
Studiestræde 14 A, 1455 København K
martin@kropsinstituttet.dk
tel: 20684467

Credit rating

Company information

Official name
B:A:M Education ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 208.1625.33-86.78
EBIT- 277.65- 220.08- 303.65
Net earnings- 216.88- 175.70- 238.64
Shareholders equity total598.13422.43433.78
Balance sheet total (assets)2 353.941 863.971 694.81
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 ratio36.4 %54.4 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.024.445.2
Current ratio3.01.51.6
Cash and cash equivalents573.91770.23809.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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