BANO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32939503
Møllehaven 8, 4040 Jyllinge

Credit rating

Company information

Official name
BANO DANMARK A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 004.535 590.971 432.531 407.31870.60
EBIT3 875.003 587.41- 376.46- 844.89-1 627.68
Net earnings2 904.562 608.99- 221.38- 620.11-1 003.65
Shareholders equity total4 639.567 248.557 027.176 407.065 403.41
Balance sheet total (assets)13 193.1010 674.149 318.217 466.189 223.49
Net debt2 910.32-6 362.55-94.5913.572 766.39
Profitability
EBIT-%
ROA49.1 %30.7 %-2.1 %-6.6 %-14.3 %
ROE91.1 %43.9 %-3.1 %-9.2 %-17.0 %
ROI65.9 %41.8 %-2.8 %-8.0 %-16.2 %
Economic value added (EVA)3 006.032 676.76- 347.36-1 276.31-1 579.06
Solvency
Equity ratio35.2 %68.6 %85.6 %87.9 %58.6 %
Gearing114.5 %0.0 %2.0 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.49.78.42.4
Current ratio1.53.34.57.02.4
Cash and cash equivalents2 399.806 362.5594.79117.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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