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Bambooya ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bambooya ApS
Bambooya ApS (CVR number: 44293943) is a company from VEJEN. The company recorded a gross profit of -99.2 kDKK in 2024. The operating profit was -470.4 kDKK, while net earnings were -369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bambooya ApS's liquidity measured by quick ratio was 1.6 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -99.17 |
| EBIT | - 470.36 |
| Net earnings | - 369.80 |
| Shareholders equity total | 555.37 |
| Balance sheet total (assets) | 826.89 |
| Net debt | -73.17 |
| Profitability | |
| EBIT-% | |
| ROA | -56.8 % |
| ROE | -66.6 % |
| ROI | -59.3 % |
| Economic value added (EVA) | - 366.88 |
| Solvency | |
| Equity ratio | 67.2 % |
| Gearing | 42.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 3.0 |
| Cash and cash equivalents | 310.46 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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