Banjos ApS — Credit Rating and Financial Key Figures

CVR number: 36921013
Sandhusvej 74, 5000 Odense C
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Credit rating

Company information

Official name
Banjos ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Banjos ApS

Banjos ApS (CVR number: 36921013) is a company from ODENSE. The company recorded a gross profit of 2938.2 kDKK in 2024. The operating profit was 305.4 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Banjos ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 294.393 374.243 096.013 186.642 938.25
EBIT67.78355.25-92.23-16.77305.37
Net earnings54.76339.52- 114.33-20.13232.99
Shareholders equity total55.91395.43281.09260.96493.95
Balance sheet total (assets)1 666.821 442.501 745.131 486.901 908.51
Net debt- 683.08- 793.43- 132.00- 222.03- 352.13
Profitability
EBIT-%
ROA5.2 %22.9 %-5.8 %-0.9 %18.3 %
ROE192.0 %150.5 %-33.8 %-7.4 %61.7 %
ROI237.6 %157.2 %-15.4 %-2.2 %44.6 %
Economic value added (EVA)67.72342.11- 123.76-50.49215.74
Solvency
Equity ratio3.4 %27.4 %16.1 %17.6 %25.9 %
Gearing181.4 %114.8 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.81.0
Current ratio0.91.20.91.01.2
Cash and cash equivalents683.08793.43641.92521.75688.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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