BANKRESEARCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36024046
Islands Brygge 32 B, 2300 København S
nicholas@niroinvest.dk
tel: 51995030

Company information

Official name
BANKRESEARCH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BANKRESEARCH HOLDING ApS

BANKRESEARCH HOLDING ApS (CVR number: 36024046) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANKRESEARCH HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.38-4.38-5.01-5.70-6.88
EBIT-4.38-4.38-5.01-5.70-6.88
Net earnings- 422.18491.011 057.371 319.721 177.11
Shareholders equity total2 412.432 846.943 847.115 107.936 225.51
Balance sheet total (assets)2 564.263 389.414 610.046 341.407 668.53
Net debt29.28531.51702.341 199.461 387.96
Profitability
EBIT-%
ROA-14.7 %16.8 %26.7 %24.3 %17.0 %
ROE-15.9 %18.7 %31.6 %29.5 %20.8 %
ROI-14.8 %16.8 %26.7 %24.3 %17.0 %
Economic value added (EVA)- 160.07- 132.46- 175.07- 237.11- 325.28
Solvency
Equity ratio94.1 %84.0 %83.5 %80.5 %81.2 %
Gearing6.1 %18.9 %19.7 %24.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.11.1
Current ratio0.81.31.31.11.1
Cash and cash equivalents117.555.9655.5929.0150.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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