BAN-KAPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAN-KAPI ApS
BAN-KAPI ApS (CVR number: 10157889) is a company from AALBORG. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAN-KAPI ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 429.53 | - 174.39 | 225.20 | 9.50 | -39.40 |
EBIT | 2 429.53 | - 174.39 | 225.20 | 9.50 | -39.40 |
Net earnings | 2 045.35 | -45.42 | 255.76 | 56.43 | 89.23 |
Shareholders equity total | 8 610.73 | 8 565.31 | 8 821.07 | 8 877.49 | 8 966.72 |
Balance sheet total (assets) | 10 453.74 | 10 521.11 | 10 546.97 | 12 359.41 | 10 689.00 |
Net debt | -2 998.05 | -2 467.30 | -2 914.90 | -4 628.57 | -2 928.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | -0.7 % | 3.1 % | 0.8 % | 0.8 % |
ROE | 26.4 % | -0.5 % | 2.9 % | 0.6 % | 1.0 % |
ROI | 29.8 % | -0.7 % | 3.3 % | 1.0 % | 1.0 % |
Economic value added (EVA) | 1 777.70 | - 354.26 | -27.38 | - 218.24 | - 212.68 |
Solvency | |||||
Equity ratio | 82.4 % | 81.4 % | 83.6 % | 71.8 % | 83.9 % |
Gearing | 5.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.1 | 3.8 | 1.8 | 3.4 |
Current ratio | 3.6 | 3.1 | 3.8 | 1.8 | 3.4 |
Cash and cash equivalents | 2 998.05 | 2 967.30 | 2 914.90 | 4 628.57 | 2 928.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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