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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 -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.7 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.29 | -15.94 | -18.13 | -16.84 | |
| EBIT | -31.23 | -28.29 | -15.94 | -18.13 | -16.84 |
| Net earnings | -32.21 | -31.02 | -12.96 | -12.04 | -15.46 |
| Shareholders equity total | 367.79 | 336.77 | 323.81 | 311.77 | 296.31 |
| Balance sheet total (assets) | 380.29 | 349.27 | 336.31 | 324.27 | 308.81 |
| Net debt | - 380.29 | - 349.27 | - 336.31 | - 324.27 | - 308.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.7 % | -7.8 % | -3.8 % | -3.6 % | -4.9 % |
| ROE | -8.8 % | -8.8 % | -3.9 % | -3.8 % | -5.1 % |
| ROI | -8.0 % | -8.0 % | -3.9 % | -3.8 % | -5.1 % |
| Economic value added (EVA) | -31.23 | -46.77 | -32.86 | -34.40 | -32.51 |
| Solvency | |||||
| Equity ratio | 96.7 % | 96.4 % | 96.3 % | 96.1 % | 96.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.4 | 27.9 | 26.9 | 25.9 | 24.7 |
| Current ratio | 30.4 | 27.9 | 26.9 | 25.9 | 24.7 |
| Cash and cash equivalents | 380.29 | 349.27 | 336.31 | 324.27 | 308.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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