Ban Care ApS — Credit Rating and Financial Key Figures

CVR number: 39054108
Vangedevej 119, 2820 Gentofte

Credit rating

Company information

Official name
Ban Care ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ban Care ApS

Ban Care ApS (CVR number: 39054108) is a company from GENTOFTE. The company recorded a gross profit of 492.3 kDKK in 2023. The operating profit was 295.2 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ban Care ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit427.59575.53664.26390.26492.32
EBIT427.59575.53664.26- 370.99295.24
Net earnings328.73435.88510.47- 331.20198.50
Shareholders equity total767.931 093.21560.47- 281.20-82.71
Balance sheet total (assets)1 049.631 479.90808.80273.5294.70
Net debt- 447.91- 162.77- 317.65-74.10106.08
Profitability
EBIT-%
ROA53.5 %45.5 %58.0 %-54.4 %80.7 %
ROE54.5 %46.8 %61.7 %-79.4 %107.8 %
ROI68.8 %57.1 %75.0 %-132.4 %407.3 %
Economic value added (EVA)334.24427.44474.41- 311.68241.62
Solvency
Equity ratio73.2 %73.9 %69.3 %-50.7 %-46.6 %
Gearing4.8 %10.7 %-175.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.06.10.30.3
Current ratio3.01.06.10.30.3
Cash and cash equivalents484.44279.90317.6574.1038.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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