BANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30528786
Violens Kvarter 13, Engbyen 7400 Herning

Credit rating

Company information

Official name
BANK HOLDING ApS
Established
2007
Domicile
Engbyen
Company form
Private limited company
Industry

About BANK HOLDING ApS

BANK HOLDING ApS (CVR number: 30528786) is a company from HERNING. The company recorded a gross profit of -9.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.7 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANK HOLDING ApS's liquidity measured by quick ratio was 132.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales184.71347.63895.48438.48
Gross profit180.83343.78884.86420.14-9.66
EBIT180.83343.78884.86420.14-9.66
Net earnings182.17342.32916.73311.1162.18
Shareholders equity total642.64701.971 295.101 491.801 436.18
Balance sheet total (assets)645.40704.821 302.471 499.181 447.08
Net debt- 248.79- 187.55-1 029.95- 828.68- 774.12
Profitability
EBIT-%97.9 %98.9 %98.8 %95.8 %
ROA30.2 %50.9 %91.6 %33.4 %4.2 %
ROE30.1 %50.9 %91.8 %22.3 %4.2 %
ROI30.3 %51.1 %92.1 %33.6 %4.2 %
Economic value added (EVA)184.63351.08902.62424.76-42.99
Solvency
Equity ratio99.6 %99.6 %99.4 %99.5 %99.2 %
Gearing0.2 %
Relative net indebtedness %-133.2 %-53.1 %-114.2 %-187.3 %
Liquidity
Quick ratio106.365.8139.7203.3132.7
Current ratio106.365.8139.7203.3132.7
Cash and cash equivalents248.79187.551 029.95828.68776.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.8 %53.1 %14.9 %173.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.