Banijay Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 33494629
Hauser Plads 20, 1127 København K
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Company information

Official name
Banijay Denmark ApS
Personnel
25 persons
Established
2011
Company form
Private limited company
Industry

About Banijay Denmark ApS

Banijay Denmark ApS (CVR number: 33494629) is a company from KØBENHAVN. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was -1857 kDKK, while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 0.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 288.00-10 350.0018 622.0039 152.0018 841.00
EBIT-35 111.00-37 688.00-27 947.00-9 736.00-1 857.00
Net earnings-10 612.00162 126.00-26 815.00-22 882.00-17 942.00
Shareholders equity total211 824.00653 259.00628 980.00606 098.00588 156.00
Balance sheet total (assets)320 814.00918 187.00971 755.00932 013.00928 762.00
Net debt38 060.00215 570.00278 475.00279 621.00328 870.00
Profitability
EBIT-%
ROA-5.6 %26.9 %14.1 %-0.1 %0.6 %
ROE-4.9 %37.5 %-4.2 %-3.7 %-3.0 %
ROI-5.9 %26.4 %-2.2 %-0.1 %0.6 %
Economic value added (EVA)-40 206.95-43 054.26-69 350.63-54 125.24-46 334.35
Solvency
Equity ratio66.1 %71.1 %64.7 %65.0 %63.3 %
Gearing18.0 %33.2 %46.2 %46.1 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.3
Current ratio0.50.50.50.40.3
Cash and cash equivalents39.001 394.0012 026.0036.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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