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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2.76 | 196.17 | 195.65 | 153.34 | 191.76 |
| Shareholders equity total | -19.81 | 61.96 | 139.81 | 293.15 | 334.91 |
| Balance sheet total (assets) | 124.70 | 263.32 | 368.35 | 529.07 | 1 296.18 |
| Net debt | 109.11 | 11.70 | 181.38 | 230.88 | 778.86 |
| 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 ratio | 0.6 | 1.1 | 1.4 | 2.1 | 1.3 |
| Current ratio | 0.6 | 1.1 | 1.4 | 2.1 | 1.3 |
| Cash and cash equivalents | 159.87 | 44.27 | 3.79 | 75.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | BBB |
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