Bamboo Production A/S

CVR number: 41940921
Gudenåvænget 6, 6710 Esbjerg V

Credit rating

Company information

Official name
Bamboo Production A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About Bamboo Production A/S

Bamboo Production A/S (CVR number: 41940921) is a company from ESBJERG. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bamboo Production A/S's liquidity measured by quick ratio was 26.9 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-28.29-15.94
EBIT-31.23-28.29-15.94
Net earnings-32.21-31.02-12.96
Shareholders equity total367.79336.77323.81
Balance sheet total (assets)380.29349.27336.31
Net debt- 380.29- 349.27- 336.31
Profitability
EBIT-%
ROA-7.7 %-7.8 %-3.8 %
ROE-8.8 %-8.8 %-3.9 %
ROI-8.0 %-8.0 %-3.9 %
Economic value added (EVA)-31.23-27.66-15.31
Solvency
Equity ratio96.7 %96.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.427.926.9
Current ratio30.427.926.9
Cash and cash equivalents380.29349.27336.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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