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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

Credit rating

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 -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BANNERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-3.78-3.98-4.65-2.03
EBIT-2.50-3.78-3.98-4.65-2.03
Net earnings-2.76196.17195.65153.34191.76
Shareholders equity total-19.8161.96139.81293.15334.91
Balance sheet total (assets)124.70263.32368.35529.071 296.18
Net debt109.1111.70181.38230.88778.86
Profitability
EBIT-%
ROA-1.8 %96.2 %62.1 %36.4 %21.9 %
ROE-2.3 %210.2 %193.9 %70.8 %61.1 %
ROI-3.0 %114.5 %65.5 %36.6 %23.3 %
Economic value added (EVA)-4.49-8.27-15.06-23.02-28.10
Solvency
Equity ratio-13.7 %23.5 %38.0 %55.4 %25.8 %
Gearing-550.7 %276.9 %161.4 %80.1 %255.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.42.11.3
Current ratio0.61.11.42.11.3
Cash and cash equivalents159.8744.273.7975.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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