BANNERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANNERGAARD HOLDING ApS
BANNERGAARD HOLDING ApS (CVR number: 36038705) is a company from GRIBSKOV. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. BANNERGAARD HOLDING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -2.50 | -3.78 | -3.98 | -4.65 |
EBIT | -3.75 | -2.50 | -3.78 | -3.98 | -4.65 |
Net earnings | 0.34 | -2.76 | 196.17 | 195.65 | 153.34 |
Shareholders equity total | -17.05 | -19.81 | 61.96 | 139.81 | 293.15 |
Balance sheet total (assets) | 114.71 | 124.70 | 263.32 | 368.35 | 529.07 |
Net debt | 56.61 | 109.11 | 11.70 | 181.38 | 230.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -1.8 % | 96.2 % | 62.1 % | 36.4 % |
ROE | 0.4 % | -2.3 % | 210.2 % | 193.9 % | 70.8 % |
ROI | -6.7 % | -3.0 % | 114.5 % | 65.5 % | 36.6 % |
Economic value added (EVA) | -0.87 | 0.37 | -0.77 | 3.61 | -7.45 |
Solvency | |||||
Equity ratio | -12.9 % | -13.7 % | 23.5 % | 38.0 % | 55.4 % |
Gearing | -332.0 % | -550.7 % | 276.9 % | 161.4 % | 80.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.1 | 1.4 | 2.1 |
Current ratio | 0.6 | 0.6 | 1.1 | 1.4 | 2.1 |
Cash and cash equivalents | 159.87 | 44.27 | 3.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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