Bambina ApS — Credit Rating and Financial Key Figures

CVR number: 41502495
Rådmandsgade 45, 2200 København N
madsjensen@bambina.dk
www.bambina.dk

Credit rating

Company information

Official name
Bambina ApS
Personnel
29 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About Bambina ApS

Bambina ApS (CVR number: 41502495) is a company from KØBENHAVN. The company recorded a gross profit of 8845.7 kDKK in 2024. The operating profit was 1497.4 kDKK, while net earnings were 1126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Bambina ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.622 110.235 947.255 885.028 845.70
EBIT113.62928.272 193.23594.271 497.41
Net earnings88.28671.821 629.89200.541 126.16
Shareholders equity total128.28689.501 879.01479.551 205.72
Balance sheet total (assets)182.451 862.773 825.132 486.083 511.03
Net debt- 182.4594.62- 547.861 141.17- 110.90
Profitability
EBIT-%
ROA62.3 %90.8 %74.7 %19.1 %50.0 %
ROE68.8 %164.3 %126.9 %17.0 %133.6 %
ROI88.6 %128.5 %106.6 %27.7 %75.3 %
Economic value added (EVA)88.28709.121 642.47367.021 111.62
Solvency
Equity ratio70.3 %37.0 %49.1 %19.3 %34.3 %
Gearing59.8 %42.1 %251.9 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.92.31.21.6
Current ratio3.41.92.31.21.6
Cash and cash equivalents182.45317.391 339.5766.801 201.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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