Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bambuni Retail ApS — Credit Rating and Financial Key Figures

CVR number: 44698943
Oddesundvej 39, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
Bambuni Retail ApS
Established
2024
Company form
Private limited company
Industry

About Bambuni Retail ApS

Bambuni Retail ApS (CVR number: 44698943) is a company from ESBJERG. The company recorded a gross profit of 87.3 kDKK in 2024. The operating profit was 87.3 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bambuni Retail ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit87.30
EBIT87.30
Net earnings67.06
Shareholders equity total107.06
Balance sheet total (assets)204.98
Net debt-20.04
Profitability
EBIT-%
ROA42.7 %
ROE62.6 %
ROI69.9 %
Economic value added (EVA)67.32
Solvency
Equity ratio52.2 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio2.6
Cash and cash equivalents38.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.