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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 25.7 kDKK in 2025. The operating profit was -1975.5 kDKK, while net earnings were -1611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. BANO DANMARK A/S's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 432.53 | 1 407.31 | 778.35 | 907.41 | 25.75 |
| EBIT | - 376.46 | - 844.89 | -1 627.68 | -1 270.09 | -1 975.47 |
| Net earnings | - 221.38 | - 620.11 | -1 003.65 | -1 090.68 | -1 611.94 |
| Shareholders equity total | 7 027.17 | 6 407.06 | 5 403.41 | 4 312.73 | 2 700.79 |
| Balance sheet total (assets) | 9 318.21 | 7 466.18 | 9 223.49 | 7 964.08 | 5 496.45 |
| Net debt | -94.59 | 13.57 | 2 766.39 | -1 405.50 | -2 709.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -6.6 % | -14.3 % | -14.0 % | -28.0 % |
| ROE | -3.1 % | -9.2 % | -17.0 % | -22.5 % | -46.0 % |
| ROI | -2.8 % | -8.0 % | -16.2 % | -16.1 % | -35.9 % |
| Economic value added (EVA) | - 667.08 | -1 281.09 | -1 591.55 | -1 397.93 | -1 890.70 |
| Solvency | |||||
| Equity ratio | 85.6 % | 87.9 % | 58.6 % | 54.2 % | 56.1 % |
| Gearing | 0.0 % | 2.0 % | 51.2 % | 56.9 % | 37.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 8.4 | 2.4 | 2.1 | 2.3 |
| Current ratio | 4.5 | 7.0 | 2.4 | 2.2 | 1.9 |
| Cash and cash equivalents | 94.79 | 117.50 | 3 859.84 | 3 731.66 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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