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BANNERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36038705
Bjørstrupvej 14, 3230 Græsted
bannergaard@hatmail.com
Free credit report Annual report

Company information

Official name
BANNERGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings0.34-2.76196.17195.65153.34
Shareholders equity total-17.05-19.8161.96139.81293.15
Balance sheet total (assets)114.71124.70263.32368.35529.07
Net debt56.61109.1111.70181.38230.88
Profitability
EBIT-%
ROA-4.0 %-1.8 %96.2 %62.1 %36.4 %
ROE0.4 %-2.3 %210.2 %193.9 %70.8 %
ROI-6.7 %-3.0 %114.5 %65.5 %36.6 %
Economic value added (EVA)-0.870.37-0.773.61-7.45
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 ratio0.60.61.11.42.1
Current ratio0.60.61.11.42.1
Cash and cash equivalents159.8744.273.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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