BNKR Aps — Credit Rating and Financial Key Figures

CVR number: 40325387
Mørkhøj Bygade 32 A, 2860 Søborg

Credit rating

Company information

Official name
BNKR Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BNKR Aps

BNKR Aps (CVR number: 40325387) is a company from GLADSAXE. The company recorded a gross profit of 8.5 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. BNKR Aps's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit-18.94-24.5942.46-29.898.45
EBIT-18.94-24.5942.46-29.898.45
Net earnings-18.97-29.3939.54-28.828.11
Shareholders equity total-18.83-48.2231.182.3610.47
Balance sheet total (assets)8.2827.73137.0045.80238.00
Net debt3.4243.53-95.91-11.62- 165.85
Profitability
EBIT-%
ROA-69.9 %-47.7 %39.9 %-30.6 %6.0 %
ROE-229.2 %-163.2 %134.2 %-171.9 %126.5 %
ROI-162.0 %-75.3 %67.4 %-74.7 %36.4 %
Economic value added (EVA)-18.94-23.2342.69-24.588.93
Solvency
Equity ratio-69.5 %-63.5 %22.8 %5.1 %12.6 %
Gearing-62.1 %-111.3 %131.8 %10.1 %319.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.31.13.3
Current ratio0.30.41.31.11.0
Cash and cash equivalents8.2810.12137.0011.85199.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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