Mico Banasik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mico Banasik ApS
Mico Banasik ApS (CVR number: 37098523) is a company from HJØRRING. The company recorded a gross profit of 281.9 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mico Banasik ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.64 | 482.21 | 806.23 | 405.92 | 281.92 |
EBIT | - 119.34 | 386.47 | 489.76 | 8.11 | -82.47 |
Net earnings | -95.01 | 300.24 | 386.82 | 5.67 | -67.94 |
Shareholders equity total | 212.47 | 512.71 | 699.54 | 505.20 | 237.26 |
Balance sheet total (assets) | 451.85 | 769.12 | 1 067.17 | 588.37 | 412.39 |
Net debt | -13.03 | 63.80 | 104.39 | -41.15 | 98.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.5 % | 64.4 % | 55.3 % | 3.1 % | -14.8 % |
ROE | -36.5 % | 82.8 % | 63.8 % | 0.9 % | -18.3 % |
ROI | -44.5 % | 97.7 % | 72.0 % | 3.8 % | -17.1 % |
Economic value added (EVA) | - 110.27 | 286.46 | 348.94 | -35.37 | -94.00 |
Solvency | |||||
Equity ratio | 47.0 % | 66.7 % | 65.6 % | 85.9 % | 57.5 % |
Gearing | 12.7 % | 15.1 % | 42.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.2 | 2.4 | 5.7 | 1.1 |
Current ratio | 1.3 | 2.7 | 2.7 | 7.7 | 1.9 |
Cash and cash equivalents | 13.03 | 1.50 | 1.50 | 41.15 | 1.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.