B:A:M Universe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B:A:M Universe A/S
B:A:M Universe A/S (CVR number: 44232782) is a company from KØBENHAVN. The company recorded a gross profit of 768.4 kDKK in 2023. The operating profit was -824.9 kDKK, while net earnings were -642.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.8 %, which can be considered poor and Return on Equity (ROE) was -240.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. B:A:M Universe A/S's liquidity measured by quick ratio was 2.1 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 768.45 |
EBIT | - 824.86 |
Net earnings | - 642.37 |
Shareholders equity total | 266.67 |
Balance sheet total (assets) | 1 234.11 |
Net debt | 655.14 |
Profitability | |
EBIT-% | |
ROA | -66.8 % |
ROE | -240.9 % |
ROI | -80.8 % |
Economic value added (EVA) | - 642.36 |
Solvency | |
Equity ratio | 21.6 % |
Gearing | 282.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.3 |
Cash and cash equivalents | 98.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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