BANTZ ApS — Credit Rating and Financial Key Figures

CVR number: 26905516
Bækstrup Mark 14, Ellinge 5540 Ullerslev
b@ntz.dk
tel: 21708276

Credit rating

Company information

Official name
BANTZ ApS
Established
2002
Domicile
Ellinge
Company form
Private limited company
Industry

About BANTZ ApS

BANTZ ApS (CVR number: 26905516) is a company from NYBORG. The company recorded a gross profit of 150 kDKK in 2023. The operating profit was 126.1 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. BANTZ ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.05108.04-33.18137.44150.03
EBIT192.05108.04-33.18137.44126.05
Net earnings148.8278.10-28.7798.9485.56
Shareholders equity total276.03300.13271.36370.31338.06
Balance sheet total (assets)403.38454.14494.88565.20608.12
Net debt- 142.97- 114.57- 115.30- 401.63-60.32
Profitability
EBIT-%
ROA53.0 %25.3 %-7.0 %25.9 %21.6 %
ROE73.8 %27.1 %-10.1 %30.8 %24.2 %
ROI85.5 %36.2 %-10.6 %39.1 %32.1 %
Economic value added (EVA)153.3675.74-34.4898.2790.56
Solvency
Equity ratio68.4 %66.1 %54.8 %65.5 %55.6 %
Gearing7.7 %12.5 %7.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.12.81.8
Current ratio3.22.92.22.91.8
Cash and cash equivalents142.97137.81149.34428.86111.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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