Banini Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41225610
Elmehøjvej 68, 8270 Højbjerg
bon@mindus.dk
tel: 40100039

Company information

Official name
Banini Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales502.94766.54768.37771.13
Gross profit160.81369.71495.91466.54
EBIT160.81369.71495.91466.54
Net earnings52.63189.67284.00266.51
Shareholders equity total4 552.634 742.315 026.305 292.81
Balance sheet total (assets)14 995.2915 810.6715 886.3916 063.23
Net debt9 982.2910 737.5110 364.0210 186.34
Profitability
EBIT-%32.0 %48.2 %64.5 %60.5 %
ROA1.1 %2.4 %3.1 %2.9 %
ROE1.2 %4.1 %5.8 %5.2 %
ROI1.1 %2.4 %3.2 %3.0 %
Economic value added (EVA)125.43- 451.35- 395.08- 414.37
Solvency
Equity ratio30.4 %30.0 %31.6 %32.9 %
Gearing223.1 %226.9 %209.3 %196.9 %
Relative net indebtedness %2039.4 %1438.6 %1389.2 %1361.3 %
Liquidity
Quick ratio0.60.30.40.6
Current ratio0.60.30.40.6
Cash and cash equivalents175.7720.66156.06235.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.3 %-48.1 %-32.8 %-21.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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