BANTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24981541
Tretommervej 65, 8240 Risskov

Company information

Official name
BANTE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BANTE HOLDING ApS

BANTE HOLDING ApS (CVR number: 24981541) is a company from AARHUS. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were -336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANTE HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.63-8.35-8.75-14.13-26.65
EBIT-8.63-8.35-8.75-14.13-26.65
Net earnings870.20502.843 965.77-1 677.34- 336.28
Shareholders equity total16 098.0116 380.6719 416.0517 324.3116 870.23
Balance sheet total (assets)16 119.3817 290.8821 278.7418 152.4217 832.46
Net debt889.651 846.23807.83950.33
Profitability
EBIT-%
ROA5.6 %3.1 %20.6 %-8.4 %-1.8 %
ROE5.5 %3.1 %22.2 %-9.1 %-2.0 %
ROI5.6 %3.1 %20.6 %-8.4 %-1.8 %
Economic value added (EVA)510.65485.70469.36698.59631.60
Solvency
Equity ratio99.9 %94.7 %91.2 %95.4 %94.6 %
Gearing5.4 %9.5 %4.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio94.23.51.81.91.7
Current ratio94.23.51.81.91.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-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.