Mico Banasik ApS — Credit Rating and Financial Key Figures

CVR number: 37098523
Nørregade 21, 9480 Løkken
murermesterbanasik@gmail.com
tel: 22981053
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Company information

Official name
Mico Banasik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.64482.21806.23405.92281.92
EBIT- 119.34386.47489.768.11-82.47
Net earnings-95.01300.24386.825.67-67.94
Shareholders equity total212.47512.71699.54505.20237.26
Balance sheet total (assets)451.85769.121 067.17588.37412.39
Net debt-13.0363.80104.39-41.1598.97
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)- 110.27286.46348.94-35.37-94.00
Solvency
Equity ratio47.0 %66.7 %65.6 %85.9 %57.5 %
Gearing12.7 %15.1 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.22.45.71.1
Current ratio1.32.72.77.71.9
Cash and cash equivalents13.031.501.5041.151.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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