CVR number 38580264
Industry 64.2020 Activities of holding companies

Bamian Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.8% 5.8% 5.5% 2.7% 2.3%  
Credit score (0-100)  41 40 40 59 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -5.1 -5.9 -6.6 -16.0 -9.9  
EBITDA  -5.1 -5.9 -6.6 -16.0 -9.9  
EBIT  -5.1 -5.9 -6.6 -16.0 -9.9  
Pre-tax profit (PTP)  -5.7 -31.3 3,080.9 -27.0 -9.9  
Net earnings  -5.7 -31.3 3,080.9 -27.0 -9.9  
Pre-tax profit without non-rec. items  -5.7 -31.3 3,081 -27.0 -9.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33.7 2.4 3,083 2,942 2,814  
Interest-bearing liabilities  0.0 0.0 7.0 187 243  
Balance sheet total (assets)  39.3 14.2 3,096 3,135 3,202  
Net Debt  0.0 0.0 -3,039 67.0 238  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.1 -5.9 -6.6 -16.0 -9.9  
Gross profit growth  -1.3% -17.2% -10.8% -143.5% 38.1%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39 14 3,096 3,135 3,202  
Balance sheet change%  -12.6% -63.8% 21,656.5% 1.2% 2.2%  
Added value  -5.1 -5.9 -6.6 -16.0 -9.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -12.0% -96.9% 198.1% -0.5% -0.3%  
ROI %  -13.9% -143.7% 199.2% -0.5% -0.3%  
ROE %  -15.6% -173.6% 199.7% -0.9% -0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.7% 16.7% 99.6% 93.9% 87.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 46,212.7% -418.2% -2,404.8%  
Gearing %  0.0% 0.0% 0.2% 6.4% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 11.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.8 0.1 245.0 16.1 8.1  
Current Ratio  4.8 0.1 245.0 16.1 8.1  
Cash and cash equivalent  0.0 0.0 3,045.9 120.0 4.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  21.2 -10.1 3,083.3 2,901.9 2,774.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 -16 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -16 -10  
EBIT / employee  0 0 -7 -16 -10  
Net earnings / employee  0 0 3,081 -27 -10