BANO DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANO DANMARK A/S
BANO DANMARK A/S (CVR number: 32939503) is a company from ROSKILDE. The company recorded a gross profit of 870.6 kDKK in 2023. The operating profit was -1627.7 kDKK, while net earnings were -1003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. BANO DANMARK A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 004.53 | 5 590.97 | 1 432.53 | 1 407.31 | 870.60 |
EBIT | 3 875.00 | 3 587.41 | - 376.46 | - 844.89 | -1 627.68 |
Net earnings | 2 904.56 | 2 608.99 | - 221.38 | - 620.11 | -1 003.65 |
Shareholders equity total | 4 639.56 | 7 248.55 | 7 027.17 | 6 407.06 | 5 403.41 |
Balance sheet total (assets) | 13 193.10 | 10 674.14 | 9 318.21 | 7 466.18 | 9 223.49 |
Net debt | 2 910.32 | -6 362.55 | -94.59 | 13.57 | 2 766.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.1 % | 30.7 % | -2.1 % | -6.6 % | -14.3 % |
ROE | 91.1 % | 43.9 % | -3.1 % | -9.2 % | -17.0 % |
ROI | 65.9 % | 41.8 % | -2.8 % | -8.0 % | -16.2 % |
Economic value added (EVA) | 3 006.03 | 2 676.76 | - 347.36 | -1 276.31 | -1 579.06 |
Solvency | |||||
Equity ratio | 35.2 % | 68.6 % | 85.6 % | 87.9 % | 58.6 % |
Gearing | 114.5 % | 0.0 % | 2.0 % | 51.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.4 | 9.7 | 8.4 | 2.4 |
Current ratio | 1.5 | 3.3 | 4.5 | 7.0 | 2.4 |
Cash and cash equivalents | 2 399.80 | 6 362.55 | 94.79 | 117.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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