BAN-KAPI ApS — Credit Rating and Financial Key Figures

CVR number: 10157889
Flødalvej 28, 9230 Svenstrup J
post@revisorpreben.dk
tel: 25306854

Company information

Official name
BAN-KAPI ApS
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 429.53- 174.39225.209.50-39.40
EBIT2 429.53- 174.39225.209.50-39.40
Net earnings2 045.35-45.42255.7656.4389.23
Shareholders equity total8 610.738 565.318 821.078 877.498 966.72
Balance sheet total (assets)10 453.7410 521.1110 546.9712 359.4110 689.00
Net debt-2 998.05-2 467.30-2 914.90-4 628.57-2 928.18
Profitability
EBIT-%
ROA27.3 %-0.7 %3.1 %0.8 %0.8 %
ROE26.4 %-0.5 %2.9 %0.6 %1.0 %
ROI29.8 %-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 ratio82.4 %81.4 %83.6 %71.8 %83.9 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.13.81.83.4
Current ratio3.63.13.81.83.4
Cash and cash equivalents2 998.052 967.302 914.904 628.572 928.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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