Banshie ApS — Credit Rating and Financial Key Figures

CVR number: 37110108
Prags Boulevard 80, 2300 København S
info@banshie.com
tel: 42452048
https://www.banshie.com

Company information

Official name
Banshie ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About Banshie ApS

Banshie ApS (CVR number: 37110108) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -763.2 kDKK, while net earnings were -793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Banshie ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 915.918 757.739 986.1910 798.16
EBIT- 470.09703.33-1 159.23- 763.21
Net earnings- 387.891 840.27-1 237.82- 793.78
Shareholders equity total2 316.562 902.651 664.83871.05
Balance sheet total (assets)4 046.225 413.877 092.889 962.60
Net debt-1 378.38-1 493.26- 698.431 324.46
Profitability
EBIT-%
ROA-10.5 %37.6 %-18.1 %-8.2 %
ROE-15.8 %63.4 %-54.2 %-62.6 %
ROI-16.8 %65.2 %-45.2 %-31.0 %
Economic value added (EVA)- 505.60- 124.16531.98-1 278.95- 791.20
Solvency
Equity ratio57.3 %53.6 %23.5 %8.8 %
Gearing6.7 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.10.9
Current ratio2.42.31.10.9
Cash and cash equivalents1 532.741 493.26698.43197.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.80%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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