BANNERKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 32936687
Stavneagervej 39, 8250 Egå
sale@bannerkompagniet.dk
tel: 86220075

Credit rating

Company information

Official name
BANNERKOMPAGNIET ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
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About BANNERKOMPAGNIET ApS

BANNERKOMPAGNIET ApS (CVR number: 32936687) is a company from AARHUS. The company recorded a gross profit of 1067.8 kDKK in 2023. The operating profit was -302.4 kDKK, while net earnings were -236 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BANNERKOMPAGNIET ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 381.071 302.571 223.651 754.551 067.80
EBIT35.9212.2281.05400.06- 302.43
Net earnings25.636.5056.15304.68- 235.96
Shareholders equity total442.06448.56504.71809.39573.43
Balance sheet total (assets)1 328.101 888.721 248.491 774.58841.20
Net debt- 320.44-1 151.21- 512.14- 870.90- 377.39
Profitability
EBIT-%
ROA3.5 %0.9 %5.2 %26.5 %-23.1 %
ROE6.0 %1.5 %11.8 %46.4 %-34.1 %
ROI8.0 %3.1 %17.0 %60.9 %-43.6 %
Economic value added (EVA)6.554.2898.52311.02- 233.20
Solvency
Equity ratio33.3 %23.7 %40.4 %45.6 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.52.2
Current ratio1.31.21.71.83.1
Cash and cash equivalents320.441 151.21512.14870.90377.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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