Bamboo Production A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 total | 367.79 | 336.77 | 323.81 |
| Balance sheet total (assets) | 380.29 | 349.27 | 336.31 |
| 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 ratio | 96.7 % | 96.4 % | 96.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 30.4 | 27.9 | 26.9 |
| Current ratio | 30.4 | 27.9 | 26.9 |
| Cash and cash equivalents | 380.29 | 349.27 | 336.31 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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