BangKruse ApS — Credit Rating and Financial Key Figures

CVR number: 39725843
Seerdrupvej 26, Fårdrup 4200 Slagelse
bangkruse@gmail.com
tel: 40205103

Credit rating

Company information

Official name
BangKruse ApS
Personnel
2 persons
Established
2018
Domicile
Fårdrup
Company form
Private limited company
Industry

About BangKruse ApS

BangKruse ApS (CVR number: 39725843) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -45.1 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 0 mDKK), while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. BangKruse ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30.00118.00159.33192.77105.86
Gross profit29.65110.9640.8964.6319.51
EBIT29.65110.9640.8959.6319.51
Net earnings23.1486.42-21.64-53.5617.57
Shareholders equity total33.14119.5597.9144.3561.92
Balance sheet total (assets)49.75222.78360.00147.21211.25
Net debt-1.00-5.53-40.13-49.13-7.55
Profitability
EBIT-%98.8 %94.0 %25.7 %30.9 %18.4 %
ROA59.6 %81.4 %38.7 %74.1 %10.9 %
ROE69.8 %113.2 %-19.9 %-75.3 %33.1 %
ROI74.8 %116.7 %-23.0 %-82.2 %35.6 %
Economic value added (EVA)23.1484.8524.6644.1319.92
Solvency
Equity ratio66.6 %53.7 %27.2 %30.1 %29.3 %
Gearing7.6 %
Relative net indebtedness %30.3 %56.5 %125.8 %26.1 %133.9 %
Liquidity
Quick ratio3.42.91.41.40.6
Current ratio3.42.91.41.40.6
Cash and cash equivalents1.005.5340.1352.517.55
Capital use efficiency
Trade debtors turnover (days)27.148.0
Net working capital %82.2 %119.1 %54.1 %23.0 %-51.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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