Credit rating
Company information
About Banijay Denmark ApS
Banijay Denmark ApS (CVR number: 33494629) is a company from KØBENHAVN. The company recorded a gross profit of 39.4 mDKK in 2023. The operating profit was -9736 kDKK, while net earnings were -22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Banijay Denmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 087.00 | -2 288.00 | -10 350.00 | 18 622.00 | 39 362.00 |
EBIT | -28 192.00 | -35 111.00 | -37 688.00 | -27 947.00 | -9 736.00 |
Net earnings | -12 859.00 | -10 612.00 | 162 126.00 | -26 815.00 | -22 882.00 |
Shareholders equity total | 222 437.00 | 211 824.00 | 653 259.00 | 628 980.00 | 606 098.00 |
Balance sheet total (assets) | 301 822.00 | 320 814.00 | 918 187.00 | 971 755.00 | 932 013.00 |
Net debt | 33 668.00 | 38 060.00 | 215 570.00 | 278 475.00 | 279 621.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -5.6 % | 26.9 % | 14.1 % | -0.1 % |
ROE | -5.6 % | -4.9 % | 37.5 % | -4.2 % | -3.7 % |
ROI | -6.3 % | -5.9 % | 26.4 % | -2.2 % | -0.1 % |
Economic value added (EVA) | -21 530.00 | -24 877.43 | -27 291.34 | -18 652.25 | 1 791.60 |
Solvency | |||||
Equity ratio | 73.9 % | 66.1 % | 71.1 % | 64.7 % | 65.0 % |
Gearing | 15.1 % | 18.0 % | 33.2 % | 46.2 % | 46.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 |
Cash and cash equivalents | 14.00 | 39.00 | 1 394.00 | 12 026.00 | 36.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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