BankXcellerator ApS — Credit Rating and Financial Key Figures

CVR number: 39755246
Skovparken 24, 2680 Solrød Strand

Credit rating

Company information

Official name
BankXcellerator ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About BankXcellerator ApS

BankXcellerator ApS (CVR number: 39755246) is a company from SOLRØD. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0.1 mDKK), while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BankXcellerator ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 867.272 064.221 847.401 928.25
Gross profit-0.77136.27103.42115.20108.34
EBIT-0.77136.27103.42115.20108.34
Net earnings-0.77105.8585.1876.35108.60
Shareholders equity total-0.76105.09190.27266.62225.23
Balance sheet total (assets)0.20436.85375.33422.63626.59
Net debt0.95- 288.24- 201.14- 266.69- 297.37
Profitability
EBIT-%7.3 %5.0 %6.2 %5.6 %
ROA-80.0 %62.9 %27.8 %29.1 %27.2 %
ROE-380.2 %201.1 %57.7 %33.4 %44.2 %
ROI-80.0 %248.2 %70.3 %48.6 %58.0 %
Economic value added (EVA)-0.77105.4088.9790.7883.37
Solvency
Equity ratio-79.0 %24.1 %50.7 %63.1 %35.9 %
Gearing-126.6 %4.7 %10.8 %
Relative net indebtedness %2.1 %-1.8 %-6.0 %5.4 %
Liquidity
Quick ratio0.21.32.02.71.6
Current ratio0.21.32.02.71.6
Cash and cash equivalents0.01293.14221.69266.69297.37
Capital use efficiency
Trade debtors turnover (days)27.026.027.360.3
Net working capital %5.6 %2.6 %7.8 %3.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-23T03:44:50.976Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.