BANKE-ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29397716
Kirke Værløsevej 14, 3500 Værløse
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Company information

Official name
BANKE-ERIKSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BANKE-ERIKSEN HOLDING ApS

BANKE-ERIKSEN HOLDING ApS (CVR number: 29397716) is a company from FURESØ. The company recorded a gross profit of -136.3 kDKK in 2024. The operating profit was -136.3 kDKK, while net earnings were 8953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANKE-ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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-6.90-9.30-8.83- 170.29- 136.28
EBIT-6.90-9.30-8.83- 170.29- 136.28
Net earnings1 492.26497.441 983.242 945.128 953.01
Shareholders equity total4 279.944 720.886 646.939 533.1518 425.16
Balance sheet total (assets)4 968.635 025.407 436.8610 955.2820 977.42
Net debt- 887.04-68.55-1 512.97-2 135.93-4 513.10
Profitability
EBIT-%
ROA37.4 %10.0 %32.0 %33.0 %56.7 %
ROE41.9 %11.1 %34.9 %36.4 %64.0 %
ROI37.5 %10.1 %32.0 %35.0 %63.9 %
Economic value added (EVA)-5.62-6.63-89.52- 217.68- 350.30
Solvency
Equity ratio86.1 %93.9 %89.4 %87.0 %87.8 %
Gearing15.9 %6.3 %11.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.63.96.94.3
Current ratio3.37.63.96.94.3
Cash and cash equivalents1 569.03366.172 296.012 526.264 513.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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