B:A:M Universe A/S — Credit Rating and Financial Key Figures

CVR number: 44232782
Studiestræde 14 A, 1455 København K
nomi@bam-universe.com
Free credit report Annual report

Company information

Official name
B:A:M Universe A/S
Personnel
3 persons
Established
2023
Company form
Limited company
Industry

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 468.9 kDKK in 2024. The operating profit was -868.8 kDKK, while net earnings were -868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -123.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B:A:M Universe A/S's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit768.45468.92
EBIT- 824.86- 868.76
Net earnings- 642.37- 868.11
Shareholders equity total266.67- 601.44
Balance sheet total (assets)1 234.111 138.79
Net debt655.141 493.96
Profitability
EBIT-%
ROA-66.8 %-58.3 %
ROE-240.9 %-123.5 %
ROI-80.8 %-66.5 %
Economic value added (EVA)- 642.36- 920.05
Solvency
Equity ratio21.6 %-34.6 %
Gearing282.8 %-264.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.7
Current ratio2.33.8
Cash and cash equivalents98.9895.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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