BANSIK ApS — Credit Rating and Financial Key Figures

CVR number: 25762940
Dronningens Tværgade 50, 1302 København K
tw@bansik.dk
tel: 31153555
www.bansik.dk

Credit rating

Company information

Official name
BANSIK ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About BANSIK ApS

BANSIK ApS (CVR number: 25762940) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0.1 mDKK), while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BANSIK ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 243.041 180.211 136.951 147.621 188.14
Gross profit118.25191.997.7385.4261.40
EBIT118.25191.997.7385.4261.40
Net earnings115.71153.254.7757.9551.75
Shareholders equity total383.57481.52430.61431.25424.10
Balance sheet total (assets)1 175.911 341.411 242.121 141.271 548.76
Net debt247.4848.37110.64196.05776.49
Profitability
EBIT-%9.5 %16.3 %0.7 %7.4 %5.2 %
ROA11.5 %16.4 %1.6 %7.3 %6.5 %
ROE32.8 %35.4 %1.0 %13.4 %12.1 %
ROI14.5 %20.7 %2.1 %9.1 %7.7 %
Economic value added (EVA)117.91146.736.5666.0341.75
Solvency
Equity ratio32.6 %35.9 %34.7 %37.8 %27.4 %
Gearing148.8 %114.5 %123.5 %117.1 %210.6 %
Relative net indebtedness %37.7 %30.3 %34.3 %34.9 %84.8 %
Liquidity
Quick ratio1.31.41.41.50.9
Current ratio1.31.41.41.50.9
Cash and cash equivalents323.33502.87421.10309.15116.54
Capital use efficiency
Trade debtors turnover (days)45.038.839.955.387.2
Net working capital %18.0 %27.2 %26.4 %29.7 %-11.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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