The Bank Management ApS — Credit Rating and Financial Key Figures

CVR number: 36537477
Refshalevej 159 A, 1432 København K

Company information

Official name
The Bank Management ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About The Bank Management ApS

The Bank Management ApS (CVR number: 36537477) is a company from KØBENHAVN. The company recorded a gross profit of 6750.6 kDKK in 2023. The operating profit was 629.4 kDKK, while net earnings were 434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. The Bank Management ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 726.693 086.553 012.007 936.146 750.57
EBIT2 328.38- 462.12-1 069.142 664.20629.42
Net earnings2 284.80- 369.16- 830.371 981.56434.70
Shareholders equity total2 165.861 796.70- 233.671 747.892 182.59
Balance sheet total (assets)3 779.934 058.894 797.256 866.789 570.06
Net debt- 126.76- 262.111 229.80363.713 831.20
Profitability
EBIT-%
ROA92.7 %-11.7 %-22.5 %46.2 %11.2 %
ROE138.3 %-18.6 %-25.2 %60.6 %22.1 %
ROI117.7 %-17.5 %-52.3 %123.4 %18.9 %
Economic value added (EVA)2 321.97- 423.31- 916.962 081.87405.05
Solvency
Equity ratio57.3 %44.3 %-4.6 %25.5 %22.8 %
Gearing43.5 %-696.5 %53.1 %216.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.80.91.41.3
Current ratio2.31.80.91.41.3
Cash and cash equivalents1 068.36262.11397.76564.31901.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.