Banijay Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 32644740
Hauser Plads 20, 1127 København K

Credit rating

Company information

Official name
Banijay Nordic ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About Banijay Nordic ApS

Banijay Nordic ApS (CVR number: 32644740) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 mEUR in 2024. The operating profit was -23.2 mEUR, while net earnings were -38.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. 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.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 303.00- 341.00- 793.00-1 553.0015 937.00
EBIT- 303.00- 341.00- 793.00-1 553.00-23 243.00
Net earnings-6 917.00-9 687.00-13 131.00-20 694.00-38 273.00
Shareholders equity total50 298.00517 917.00932 615.00911 921.00873 648.00
Balance sheet total (assets)302 186.00865 628.001 541 905.001 677 977.002 172 066.00
Net debt251 721.00342 686.00604 700.00763 738.001 258 918.00
Profitability
EBIT-%
ROA0.2 %-0.0 %-0.0 %0.5 %-0.1 %
ROE-12.9 %-3.4 %-1.8 %-2.2 %-4.3 %
ROI0.2 %-0.0 %-0.0 %0.5 %-0.1 %
Economic value added (EVA)-15 413.00-15 442.25-44 040.94-78 638.74- 101 459.84
Solvency
Equity ratio16.6 %59.8 %60.5 %54.3 %40.2 %
Gearing500.5 %66.8 %65.2 %83.8 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.40.80.8
Current ratio0.10.13.40.80.8
Cash and cash equivalents3 524.002 957.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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