Banijay Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 303.00 | - 341.00 | - 793.00 | -1 553.00 | 15 937.00 |
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 total | 50 298.00 | 517 917.00 | 932 615.00 | 911 921.00 | 873 648.00 |
Balance sheet total (assets) | 302 186.00 | 865 628.00 | 1 541 905.00 | 1 677 977.00 | 2 172 066.00 |
Net debt | 251 721.00 | 342 686.00 | 604 700.00 | 763 738.00 | 1 258 918.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.0 % | -0.0 % | 0.5 % | -0.1 % |
ROE | -12.9 % | -3.4 % | -1.8 % | -2.2 % | -4.3 % |
ROI | 0.2 % | -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 ratio | 16.6 % | 59.8 % | 60.5 % | 54.3 % | 40.2 % |
Gearing | 500.5 % | 66.8 % | 65.2 % | 83.8 % | 144.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 3.4 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.1 | 3.4 | 0.8 | 0.8 |
Cash and cash equivalents | 3 524.00 | 2 957.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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