BANKOLET ApS — Credit Rating and Financial Key Figures

CVR number: 87997316
Jernbanegade 38, 8961 Allingåbro

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 52.8 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.0026.3666.0156.9652.75
EBIT5.778.1354.7945.7441.53
Net earnings4.53-0.6126.3218.6318.21
Shareholders equity total687.59386.98213.30231.93250.14
Balance sheet total (assets)745.75755.71802.13855.66904.00
Net debt- 140.51153.20317.26524.78597.78
Profitability
EBIT-%
ROA0.8 %1.1 %7.0 %5.8 %5.3 %
ROE0.7 %-0.1 %8.8 %8.4 %7.6 %
ROI0.8 %1.1 %7.4 %6.1 %5.5 %
Economic value added (EVA)-21.60-18.3832.7135.3724.15
Solvency
Equity ratio92.2 %51.2 %26.6 %27.1 %27.7 %
Gearing2.8 %85.7 %258.4 %251.1 %245.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.60.50.50.6
Current ratio3.30.60.50.50.6
Cash and cash equivalents160.09178.27233.9157.6515.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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