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Banja Ambition Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40435883
Karrebækvej 926, Karrebæk 4736 Karrebæksminde
camilla@banja.dk
tel: 27591201
Free credit report Annual report

Company information

Official name
Banja Ambition Holding ApS
Established
2019
Domicile
Karrebæk
Company form
Private limited company
Industry

About Banja Ambition Holding ApS

Banja Ambition Holding ApS (CVR number: 40435883) is a company from NÆSTVED. The company recorded a gross profit of -116.5 kDKK in 2025. The operating profit was -116.5 kDKK, while net earnings were -201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Banja Ambition Holding ApS's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.18-8.16-8.47-11.83- 116.47
EBIT-12.18-8.16-8.47-11.83- 116.47
Net earnings47.6924.8541.667 262.37- 201.55
Shareholders equity total93.83118.68160.347 361.705 814.26
Balance sheet total (assets)142.67175.71225.807 438.836 007.53
Net debt37.4650.6959.16-4 106.86-2 108.80
Profitability
EBIT-%
ROA42.4 %15.6 %20.8 %189.5 %-1.5 %
ROE68.1 %23.4 %29.9 %193.1 %-3.1 %
ROI46.9 %16.5 %21.4 %190.3 %-1.6 %
Economic value added (EVA)-15.83-14.76-16.98-22.86- 488.97
Solvency
Equity ratio65.8 %67.5 %71.0 %99.0 %96.8 %
Gearing39.9 %42.8 %36.9 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.062.011.1
Current ratio0.00.062.011.1
Cash and cash equivalents0.020.054 158.092 142.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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