Banias malerservice ApS — Credit Rating and Financial Key Figures

CVR number: 42570230
Kirke Værløsevej 23, 3500 Værløse
goon888sina@hotmail.com
tel: 28491693

Credit rating

Company information

Official name
Banias malerservice ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Banias malerservice ApS

Banias malerservice ApS (CVR number: 42570230) is a company from FURESØ. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Banias malerservice ApS's liquidity measured by quick ratio was 4.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales746.611 108.351 151.33
Gross profit746.611 108.351 151.33
EBIT222.04169.6318.92
Net earnings173.19132.3118.92
Shareholders equity total213.19345.50360.25
Balance sheet total (assets)250.28366.02449.22
Net debt- 105.10- 205.88- 233.65
Profitability
EBIT-%29.7 %15.3 %1.6 %
ROA88.7 %55.0 %4.6 %
ROE81.2 %47.4 %5.4 %
ROI104.2 %60.7 %5.4 %
Economic value added (EVA)173.19121.601.56
Solvency
Equity ratio85.2 %94.4 %80.2 %
Gearing
Relative net indebtedness %-9.1 %-16.7 %-12.6 %
Liquidity
Quick ratio4.314.54.3
Current ratio4.314.54.3
Cash and cash equivalents105.10205.88233.65
Capital use efficiency
Trade debtors turnover (days)27.030.546.9
Net working capital %16.5 %25.1 %25.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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