BangKruse ApS — Credit Rating and Financial Key Figures

CVR number: 39725843
Seerdrupvej 26, Fårdrup 4200 Slagelse
bangkruse@gmail.com
tel: 40205103
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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 recorded a gross profit of 166.7 kDKK in 2024, demonstrating a growth of 754.6 % compared to the previous year. The operating profit was -30.7 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. BangKruse 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales118.00159.33192.77105.86
Gross profit110.9640.8964.6319.51166.70
EBIT110.9640.8959.63- 213.04-30.73
Net earnings86.42-21.64-53.5617.57-37.68
Shareholders equity total119.5597.9144.3561.9224.24
Balance sheet total (assets)222.78360.00147.21211.25105.70
Net debt-5.53-40.13-49.13-7.55-10.88
Profitability
EBIT-%94.0 %25.7 %30.9 %-201.2 %
ROA81.4 %38.7 %74.1 %-118.9 %-19.4 %
ROE113.2 %-19.9 %-75.3 %33.1 %-87.5 %
ROI116.7 %-23.0 %-82.2 %-388.6 %-71.3 %
Economic value added (EVA)84.4720.8139.62- 215.44-33.84
Solvency
Equity ratio53.7 %27.2 %30.1 %29.3 %22.9 %
Gearing7.6 %
Relative net indebtedness %56.5 %125.8 %26.1 %133.9 %
Liquidity
Quick ratio2.91.41.40.61.3
Current ratio2.91.41.40.61.3
Cash and cash equivalents5.5340.1352.517.5510.88
Capital use efficiency
Trade debtors turnover (days)27.148.0
Net working capital %119.1 %54.1 %23.0 %-51.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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