Banco18 ApS — Credit Rating and Financial Key Figures

CVR number: 30612566
Tuborg Havnepark 20, 2900 Hellerup
lone@bansholt.dk
tel: 21277191

Credit rating

Company information

Official name
Banco18 ApS
Established
2007
Company form
Private limited company
Industry

About Banco18 ApS

Banco18 ApS (CVR number: 30612566) is a company from GENTOFTE. The company recorded a gross profit of -56.7 kDKK in 2024. The operating profit was -56.7 kDKK, while net earnings were 1662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Banco18 ApS's liquidity measured by quick ratio was 876.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.57-28.16-33.06-39.89-56.75
EBIT-1.57-28.16-33.06-39.89-56.75
Net earnings1 530.14642.87-3 348.191 611.161 662.33
Shareholders equity total254.79784.66-2 677.93-1 066.77595.56
Balance sheet total (assets)20 841.8421 393.1316 736.1318 387.9320 161.05
Net debt- 252.39- 756.662 651.791 058.33- 612.84
Profitability
EBIT-%
ROA7.8 %3.0 %0.5 %8.3 %8.7 %
ROE17.4 %123.7 %-38.2 %9.2 %17.5 %
ROI7.8 %3.0 %0.5 %8.3 %8.7 %
Economic value added (EVA)875.85898.59941.13935.46920.10
Solvency
Equity ratio1.2 %3.7 %-13.8 %-5.5 %3.0 %
Gearing8074.4 %2626.4 %-723.8 %-1821.5 %3281.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 487.0554.6789.5876.6
Current ratio1 487.0554.6789.5876.6
Cash and cash equivalents20 825.4121 365.1316 732.0918 373.0820 155.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.95%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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