Banijay Nordic ApS — Credit Rating and Financial Key Figures

Banijay Nordic ApS (CVR number: 32644740K) is a company from KØBENHAVN. The company reported a net sales of 70.5 mEUR in 2015, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 6.4 mEUR), while net earnings were 5672 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Banijay Nordic ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.