Banke Open Doors Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33774389
Mellemvej 20, 6430 Nordborg

Credit rating

Company information

Official name
Banke Open Doors Holding ApS
Established
2011
Company form
Private limited company
Industry

About Banke Open Doors Holding ApS

Banke Open Doors Holding ApS (CVR number: 33774389) is a company from SØNDERBORG. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 1346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Banke Open Doors Holding ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.48-10.52-10.00-10.50-14.60
EBIT-43.48-10.52-10.00-10.50-14.60
Net earnings2 687.66158.19-2 116.29522.681 346.46
Shareholders equity total7 839.154 500.712 344.412 856.214 196.18
Balance sheet total (assets)8 285.134 510.342 363.122 885.624 241.74
Net debt424.96-0.338.7519.7635.25
Profitability
EBIT-%
ROA39.5 %2.6 %-61.6 %19.8 %37.7 %
ROE41.3 %2.6 %-61.8 %20.1 %38.2 %
ROI39.5 %2.6 %-61.8 %19.9 %37.8 %
Economic value added (EVA)- 301.75- 423.57- 233.96- 126.45- 155.91
Solvency
Equity ratio94.6 %99.8 %99.2 %99.0 %98.9 %
Gearing5.4 %0.4 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.91.00.70.6
Current ratio0.11.91.00.70.6
Cash and cash equivalents1.770.330.330.030.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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