Bangkapi ApS

CVR number: 74729118
Flødalvej 28, 9230 Svenstrup J
post@revisorpreben.dk
tel: 25306854

Credit rating

Company information

Official name
Bangkapi ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Bangkapi ApS

Bangkapi ApS (CVR number: 74729118) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bangkapi ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.69-4.07-4.07-4.07-4.14
EBIT-2.69-4.07-4.07-4.07-4.14
Net earnings2 486.44418.48717.32850.57534.26
Shareholders equity total9 775.7010 083.5810 680.9011 411.4811 745.74
Balance sheet total (assets)9 775.7010 083.5810 680.9011 412.6811 745.74
Net debt-48.72- 483.13-4.33-1 197.51
Profitability
EBIT-%
ROA29.0 %4.2 %6.9 %7.7 %4.6 %
ROE29.0 %4.2 %6.9 %7.7 %4.6 %
ROI29.0 %4.2 %6.9 %7.7 %4.6 %
Economic value added (EVA)194.13-4.07-10.428.05-51.44
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents48.72483.134.331 197.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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