BAMF ApS

CVR number: 33765371
Skæring Hedevej 400, 8250 Egå

Credit rating

Company information

Official name
BAMF ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BAMF ApS

BAMF ApS (CVR number: 33765371) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAMF ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-4.25-4.25-2.38-3.13-5.77
EBIT-4.25-4.25-2.38-3.13-5.77
Net earnings-16.71164.90266.3896.45-5.85
Shareholders equity total8.27173.18384.25424.21361.16
Balance sheet total (assets)1 039.321 234.901 175.811 068.561 519.49
Net debt-29.32-24.90-15.81-58.56-1.25
Profitability
EBIT-%
ROA-0.6 %17.2 %24.7 %8.6 %-0.4 %
ROE-100.5 %181.8 %95.6 %23.9 %-1.5 %
ROI-25.6 %215.8 %106.8 %24.0 %-1.5 %
Economic value added (EVA)-3.81-3.19-9.83-21.64-24.15
Solvency
Equity ratio0.8 %14.0 %32.7 %39.7 %23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.10.0
Current ratio0.00.20.20.10.0
Cash and cash equivalents29.3224.9015.8158.561.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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