BANKE-ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 492.26 | 497.44 | 1 983.24 | 2 945.12 | 8 953.01 |
Shareholders equity total | 4 279.94 | 4 720.88 | 6 646.93 | 9 533.15 | 18 425.16 |
Balance sheet total (assets) | 4 968.63 | 5 025.40 | 7 436.86 | 10 955.28 | 20 977.42 |
Net debt | - 887.04 | -68.55 | -1 512.97 | -2 135.93 | -4 513.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 10.0 % | 32.0 % | 33.0 % | 56.7 % |
ROE | 41.9 % | 11.1 % | 34.9 % | 36.4 % | 64.0 % |
ROI | 37.5 % | 10.1 % | 32.0 % | 35.0 % | 63.9 % |
Economic value added (EVA) | -5.62 | -6.63 | -89.52 | - 217.68 | - 350.30 |
Solvency | |||||
Equity ratio | 86.1 % | 93.9 % | 89.4 % | 87.0 % | 87.8 % |
Gearing | 15.9 % | 6.3 % | 11.8 % | 4.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 7.6 | 3.9 | 6.9 | 4.3 |
Current ratio | 3.3 | 7.6 | 3.9 | 6.9 | 4.3 |
Cash and cash equivalents | 1 569.03 | 366.17 | 2 296.01 | 2 526.26 | 4 513.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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