Bandportalen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bandportalen.dk ApS
Bandportalen.dk ApS (CVR number: 37819530) is a company from VEJLE. The company recorded a gross profit of 324.3 kDKK in 2024. The operating profit was -197 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bandportalen.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 378.10 | 427.57 | 683.53 | 808.39 | 324.31 |
EBIT | 36.94 | 173.14 | 113.26 | 261.63 | - 197.02 |
Net earnings | 19.53 | 129.55 | 84.89 | 191.96 | - 141.44 |
Shareholders equity total | -22.98 | 106.57 | 141.46 | 243.42 | -88.03 |
Balance sheet total (assets) | 233.04 | 807.76 | 768.86 | 1 184.66 | 573.41 |
Net debt | 21.38 | - 152.77 | - 291.26 | - 502.47 | -7.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 32.6 % | 14.4 % | 26.8 % | -21.2 % |
ROE | 6.0 % | 76.3 % | 68.5 % | 99.8 % | -34.6 % |
ROI | 38.0 % | 118.2 % | 49.8 % | 87.3 % | -66.6 % |
Economic value added (EVA) | 33.29 | 136.94 | 95.43 | 213.65 | - 119.60 |
Solvency | |||||
Equity ratio | -9.0 % | 13.2 % | 18.4 % | 20.5 % | -13.3 % |
Gearing | -410.8 % | 85.1 % | 76.0 % | 36.6 % | -279.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.0 | 1.1 | 0.7 |
Current ratio | 0.6 | 1.1 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 73.02 | 243.51 | 398.80 | 591.56 | 253.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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