Banana Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Banana Holding ApS
Banana Holding ApS (CVR number: 38934260) is a company from KØBENHAVN. The company recorded a gross profit of -142.8 kDKK in 2023. The operating profit was -142.8 kDKK, while net earnings were -153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Banana Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 259.77 | -1 272.20 | - 670.27 | - 908.84 | - 142.81 |
EBIT | - 259.77 | -1 272.20 | - 670.27 | - 908.84 | - 142.81 |
Net earnings | -1 076.33 | -2 057.81 | -1 989.29 | -1 609.05 | - 153.73 |
Shareholders equity total | -2 381.00 | -4 438.81 | -6 428.10 | -5 037.15 | -11.62 |
Balance sheet total (assets) | 305.78 | 285.41 | 100.50 | 470.00 | 18.64 |
Net debt | 2 680.53 | 4 717.97 | 6 421.06 | 5 169.01 | 0.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | -34.2 % | -11.9 % | -15.1 % | -5.1 % |
ROE | -451.3 % | -696.2 % | -1031.0 % | -564.1 % | -62.9 % |
ROI | -12.4 % | -34.2 % | -11.9 % | -15.1 % | -5.2 % |
Economic value added (EVA) | - 137.06 | - 997.60 | - 532.68 | - 566.06 | 126.92 |
Solvency | |||||
Equity ratio | -88.6 % | -94.0 % | -98.5 % | -91.5 % | -38.4 % |
Gearing | -112.6 % | -106.3 % | -101.4 % | -109.2 % | -165.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 94.42 | 330.63 | 18.64 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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