Bamto Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 39727145
Sleipnersvej 3, 4600 Køge

Company information

Official name
Bamto Nordic A/S
Established
2018
Company form
Limited company
Industry

About Bamto Nordic A/S

Bamto Nordic A/S (CVR number: 39727145) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bamto Nordic A/S's liquidity measured by quick ratio was 207.6 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
2018
2019
2020
Volume
Net sales
Gross profit
EBIT- 165.73-3.55-13.00
Net earnings-1 603.50-66.68-13.00
Shareholders equity total8 396.501 329.821 316.82
Balance sheet total (assets)8 436.501 335.441 323.19
Net debt-7 958.76-1 335.44-1 323.19
Profitability
EBIT-%
ROA15.4 %0.4 %-1.0 %
ROE-19.1 %-1.4 %-1.0 %
ROI-19.4 %-0.6 %-1.0 %
Economic value added (EVA)- 161.77-2.49-12.72
Solvency
Equity ratio99.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.0237.4207.6
Current ratio200.0237.4207.6
Cash and cash equivalents7 958.761 335.441 323.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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