BANKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27032311
Vestergade 191 A, 5700 Svendborg

Company information

Official name
BANKE INVEST ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About BANKE INVEST ApS

BANKE INVEST ApS (CVR number: 27032311) is a company from SVENDBORG. The company recorded a gross profit of 3914.2 kDKK in 2023. The operating profit was 2962 kDKK, while net earnings were 1435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BANKE INVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 002.844 310.844 275.033 963.223 914.22
EBIT2 889.333 885.783 399.813 205.092 962.01
Net earnings1 255.132 240.691 908.361 696.401 435.36
Shareholders equity total24 043.5126 284.2028 192.5629 888.9631 324.32
Balance sheet total (assets)63 387.0763 957.0764 162.8864 177.6363 276.00
Net debt29 468.7627 104.6525 092.0524 005.5221 770.16
Profitability
EBIT-%
ROA4.4 %6.0 %5.1 %4.8 %4.6 %
ROE5.4 %8.9 %7.0 %5.8 %4.7 %
ROI4.6 %6.2 %5.3 %4.9 %4.6 %
Economic value added (EVA)- 155.67641.67238.59127.14-21.35
Solvency
Equity ratio37.9 %41.1 %43.9 %46.6 %49.5 %
Gearing122.6 %103.1 %89.8 %80.5 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents219.4648.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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