Bamto Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 8 396.50 | 1 329.82 | 1 316.82 |
| Balance sheet total (assets) | 8 436.50 | 1 335.44 | 1 323.19 |
| Net debt | -7 958.76 | -1 335.44 | -1 323.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | 15.4 % | 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 ratio | 99.5 % | 99.6 % | 99.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 200.0 | 237.4 | 207.6 |
| Current ratio | 200.0 | 237.4 | 207.6 |
| Cash and cash equivalents | 7 958.76 | 1 335.44 | 1 323.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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