BANKOLET ApS — Credit Rating and Financial Key Figures

CVR number: 87997316
Jernbanegade 38, 8961 Allingåbro
Free credit report Annual report

Credit rating

Company information

Official name
BANKOLET ApS
Established
1979
Company form
Private limited company
Industry

About BANKOLET ApS

BANKOLET ApS (CVR number: 87997316) is a company from NORDDJURS. The company recorded a gross profit of 21.5 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. BANKOLET ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26.3666.0156.9652.7521.48
EBIT8.1354.7945.7441.5310.27
Net earnings-0.6126.3218.6318.21-11.30
Shareholders equity total386.98213.30231.93250.14238.84
Balance sheet total (assets)755.71802.13855.66904.00917.26
Net debt153.20317.26524.78597.78607.63
Profitability
EBIT-%
ROA1.1 %7.0 %5.8 %5.3 %1.1 %
ROE-0.1 %8.8 %8.4 %7.6 %-4.6 %
ROI1.1 %7.4 %6.1 %5.5 %1.2 %
Economic value added (EVA)-27.417.10-4.08-8.02-35.26
Solvency
Equity ratio51.2 %26.6 %27.1 %27.7 %26.0 %
Gearing85.7 %258.4 %251.1 %245.1 %269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.6
Current ratio0.60.50.50.60.6
Cash and cash equivalents178.27233.9157.6515.2136.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.