BAMBIRA AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26371392
Adolphsvej 19, 2820 Gentofte
tel: 39655217

Credit rating

Company information

Official name
BAMBIRA AKTIESELSKAB
Established
2001
Company form
Limited company
Industry

About BAMBIRA AKTIESELSKAB

BAMBIRA AKTIESELSKAB (CVR number: 26371392) is a company from GENTOFTE. The company recorded a gross profit of -24.1 kDKK in 2020. The operating profit was -24.1 kDKK, while net earnings were 1234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAMBIRA AKTIESELSKAB's liquidity measured by quick ratio was 49.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-33.16-24.28-24.67-25.67-24.09
EBIT-98.16-24.28-24.67-25.67-24.09
Net earnings1 160.95477.89-1 518.671 834.301 233.96
Shareholders equity total12 973.0813 391.3711 661.1113 279.4114 513.37
Balance sheet total (assets)15 335.5213 499.2811 686.1113 361.1914 811.46
Net debt-2 989.55-1 739.40-2 797.84-3 500.94-14 757.08
Profitability
EBIT-%
ROA10.0 %4.5 %2.0 %15.8 %11.7 %
ROE8.9 %3.6 %-12.1 %14.7 %8.9 %
ROI11.8 %5.0 %2.0 %15.9 %11.9 %
Economic value added (EVA)-76.58- 231.20- 321.17- 180.28- 220.65
Solvency
Equity ratio84.6 %99.2 %99.8 %99.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.316.5114.243.149.5
Current ratio1.316.5114.243.149.5
Cash and cash equivalents2 989.551 739.402 797.843 500.9414 757.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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