BANKE ApS — Credit Rating and Financial Key Figures

CVR number: 32773974
Mellemvej 20, 6430 Nordborg
administration@banke.pro
tel: 51510251

Credit rating

Company information

Official name
BANKE ApS
Personnel
24 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About BANKE ApS

BANKE ApS (CVR number: 32773974) is a company from SØNDERBORG. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 1776.1 kDKK, while net earnings were 520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. BANKE ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 313.7511 051.145 730.046 491.0511 231.64
EBIT5 416.143 249.52152.16-1 837.701 776.10
Net earnings3 724.032 787.98178.68-2 137.49520.46
Shareholders equity total5 306.088 094.074 272.762 135.272 655.72
Balance sheet total (assets)11 957.3415 924.7325 230.0128 969.6032 468.61
Net debt602.33133.758 373.9310 851.2512 867.91
Profitability
EBIT-%
ROA45.6 %24.2 %1.7 %-6.5 %6.8 %
ROE108.1 %41.6 %2.9 %-66.7 %21.7 %
ROI63.5 %34.8 %2.6 %-11.1 %12.1 %
Economic value added (EVA)4 026.252 668.19- 105.62-1 391.811 583.12
Solvency
Equity ratio44.4 %50.8 %16.9 %7.5 %8.2 %
Gearing11.7 %3.1 %196.0 %508.2 %484.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.50.30.3
Current ratio2.52.00.90.70.7
Cash and cash equivalents20.04114.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.23%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.