BANESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36495170
Bannestrupparken 6, 7500 Holstebro

Credit rating

Company information

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

About BANESTRUP HOLDING ApS

BANESTRUP HOLDING ApS (CVR number: 36495170) is a company from HOLSTEBRO. The company recorded a gross profit of -74.3 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANESTRUP HOLDING ApS's liquidity measured by quick ratio was 2381 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.75-17.05-40.75-74.33
EBIT-3.75-4.75-17.05-40.75-74.33
Net earnings947.661 074.071 622.95975.87367.29
Shareholders equity total5 394.286 357.767 867.718 729.188 978.66
Balance sheet total (assets)5 413.036 382.997 896.828 744.158 982.41
Net debt15.00- 323.67- 637.19- 592.93-4 176.95
Profitability
EBIT-%
ROA19.2 %18.2 %22.8 %11.7 %4.1 %
ROE19.3 %18.3 %22.8 %11.8 %4.1 %
ROI19.2 %18.2 %22.8 %11.7 %4.1 %
Economic value added (EVA)63.73110.73130.1594.5228.05
Solvency
Equity ratio99.7 %99.6 %99.6 %99.8 %100.0 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.747.7142.12 381.0
Current ratio13.747.7142.12 381.0
Cash and cash equivalents345.16662.55592.934 176.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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