Banke Charged ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Banke Charged ApS
Banke Charged ApS (CVR number: 40692649) is a company from SØNDERBORG. The company recorded a gross profit of 0.7 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Banke Charged ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.04 | 327.67 | 646.57 | -75.76 | 0.70 |
EBIT | -29.13 | -73.22 | 34.17 | - 181.79 | 0.70 |
Net earnings | -24.95 | -74.92 | 26.67 | - 181.93 | -0.73 |
Shareholders equity total | 22.05 | -52.87 | 104.29 | 58.63 | 57.90 |
Balance sheet total (assets) | 118.70 | 369.10 | 160.63 | 125.34 | 69.53 |
Net debt | -75.05 | -68.27 | -40.36 | -6.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | -24.5 % | 11.7 % | -127.1 % | 3.2 % | |
ROE | -113.2 % | 11.3 % | -223.3 % | -1.3 % | |
ROI | -132.1 % | 65.5 % | -223.2 % | 5.4 % | |
Economic value added (EVA) | -24.30 | -74.33 | 29.33 | - 187.03 | -2.25 |
Solvency | |||||
Equity ratio | 18.6 % | 64.9 % | 46.8 % | 83.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.2 | 6.0 | |
Current ratio | 1.2 | 2.0 | 1.2 | 6.0 | |
Cash and cash equivalents | 75.05 | 178.93 | 68.27 | 40.36 | 6.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB |
Variable visualization
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