BANENS ApS — Credit Rating and Financial Key Figures

CVR number: 41782951
Gammel Jernbanevej 19, 2500 Valby

Credit rating

Company information

Official name
BANENS ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About BANENS ApS

BANENS ApS (CVR number: 41782951) is a company from KØBENHAVN. The company recorded a gross profit of 2356.4 kDKK in 2023. The operating profit was 562.6 kDKK, while net earnings were 390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BANENS ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 106.351 700.452 356.43
EBIT- 166.8571.75562.61
Net earnings- 169.1469.31390.47
Shareholders equity total- 129.14-59.83330.63
Balance sheet total (assets)425.66472.93766.29
Net debt-69.09- 274.03-84.38
Profitability
EBIT-%
ROA-30.1 %13.2 %86.6 %
ROE-39.7 %15.4 %97.2 %
ROI-95.8 %81.9 %229.1 %
Economic value added (EVA)- 166.8590.46455.66
Solvency
Equity ratio-23.3 %-11.2 %43.1 %
Gearing-134.9 %-1.7 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.8
Current ratio0.60.61.0
Cash and cash equivalents243.31275.06243.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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