Banini Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Banini Invest ApS
Banini Invest ApS (CVR number: 41225610) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 60.5 % (EBIT: 0.5 mDKK), while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Banini Invest 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 502.94 | 766.54 | 768.37 | 771.13 |
Gross profit | 160.81 | 369.71 | 495.91 | 466.54 |
EBIT | 160.81 | 369.71 | 495.91 | 466.54 |
Net earnings | 52.63 | 189.67 | 284.00 | 266.51 |
Shareholders equity total | 4 552.63 | 4 742.31 | 5 026.30 | 5 292.81 |
Balance sheet total (assets) | 14 995.29 | 15 810.67 | 15 886.39 | 16 063.23 |
Net debt | 9 982.29 | 10 737.51 | 10 364.02 | 10 186.34 |
Profitability | ||||
EBIT-% | 32.0 % | 48.2 % | 64.5 % | 60.5 % |
ROA | 1.1 % | 2.4 % | 3.1 % | 2.9 % |
ROE | 1.2 % | 4.1 % | 5.8 % | 5.2 % |
ROI | 1.1 % | 2.4 % | 3.2 % | 3.0 % |
Economic value added (EVA) | 125.43 | - 451.35 | - 395.08 | - 414.37 |
Solvency | ||||
Equity ratio | 30.4 % | 30.0 % | 31.6 % | 32.9 % |
Gearing | 223.1 % | 226.9 % | 209.3 % | 196.9 % |
Relative net indebtedness % | 2039.4 % | 1438.6 % | 1389.2 % | 1361.3 % |
Liquidity | ||||
Quick ratio | 0.6 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.6 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 175.77 | 20.66 | 156.06 | 235.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -24.3 % | -48.1 % | -32.8 % | -21.5 % |
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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