Bánh Mì Bandits Nørregade ApS — Credit Rating and Financial Key Figures

CVR number: 40606335
Nørregade 34, 8000 Aarhus C
kontakt@banhmibandits.dk

Credit rating

Company information

Official name
Bánh Mì Bandits Nørregade ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon561190

About Bánh Mì Bandits Nørregade ApS

Bánh Mì Bandits Nørregade ApS (CVR number: 40606335) is a company from AARHUS. The company recorded a gross profit of 3397.7 kDKK in 2024. The operating profit was 252.1 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 192.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Bánh Mì Bandits Nørregade ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit688.871 970.392 045.352 355.223 397.73
EBIT- 423.4417.9438.48212.36252.15
Net earnings- 426.3513.2435.14187.04235.66
Shareholders equity total- 230.95- 217.72- 182.584.46240.12
Balance sheet total (assets)274.12306.08395.80617.211 015.03
Net debt-8.63- 106.46-98.06- 267.99- 486.39
Profitability
EBIT-%
ROA-120.9 %3.5 %7.0 %35.6 %31.3 %
ROE-181.6 %4.6 %10.0 %93.5 %192.7 %
ROI-355.5 %43.6 %66.4 %302.3 %167.5 %
Economic value added (EVA)- 430.7332.1356.75230.30260.32
Solvency
Equity ratio-45.7 %-41.6 %-31.6 %0.7 %23.7 %
Gearing-18.5 %-18.1 %-41.9 %1339.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.81.0
Current ratio0.30.40.50.81.1
Cash and cash equivalents51.46145.88174.50327.73486.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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