BANFF PEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 32646425
Strandvejen 114 A, 2900 Hellerup
info@banff.dk
tel: 35253302
www.banff.dk

Credit rating

Company information

Official name
BANFF PEOPLE ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About BANFF PEOPLE ApS

BANFF PEOPLE ApS (CVR number: 32646425) is a company from GENTOFTE. The company recorded a gross profit of 2273.3 kDKK in 2023. The operating profit was 204.3 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BANFF PEOPLE ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 757.11591.182 817.461 429.462 273.28
EBIT144.62- 290.34636.2744.90204.34
Net earnings63.41- 242.98482.49-0.74124.51
Shareholders equity total524.75281.77764.26763.52888.03
Balance sheet total (assets)1 951.742 649.602 041.732 401.732 940.30
Net debt- 159.15109.34- 866.43465.53574.81
Profitability
EBIT-%
ROA7.6 %-12.6 %27.1 %2.2 %7.8 %
ROE12.9 %-60.3 %92.3 %-0.1 %15.1 %
ROI20.2 %-59.7 %106.3 %4.6 %14.4 %
Economic value added (EVA)60.25- 249.87476.6137.05107.43
Solvency
Equity ratio34.3 %24.5 %37.4 %31.8 %30.2 %
Gearing39.2 %0.1 %64.2 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.40.80.50.7
Current ratio1.21.01.41.11.2
Cash and cash equivalents159.151.11867.1624.6833.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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