Bandportalen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37819530
Chr Hansensvej 5 D, 7100 Vejle
kontakt@bandportalen.dk
tel: 70265245
www.bandportalen.dk

Credit rating

Company information

Official name
Bandportalen.dk ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon824000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit378.10427.57683.53808.39324.31
EBIT36.94173.14113.26261.63- 197.02
Net earnings19.53129.5584.89191.96- 141.44
Shareholders equity total-22.98106.57141.46243.42-88.03
Balance sheet total (assets)233.04807.76768.861 184.66573.41
Net debt21.38- 152.77- 291.26- 502.47-7.74
Profitability
EBIT-%
ROA10.3 %32.6 %14.4 %26.8 %-21.2 %
ROE6.0 %76.3 %68.5 %99.8 %-34.6 %
ROI38.0 %118.2 %49.8 %87.3 %-66.6 %
Economic value added (EVA)33.29136.9495.43213.65- 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 ratio0.61.11.01.10.7
Current ratio0.61.11.01.10.7
Cash and cash equivalents73.02243.51398.80591.56253.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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