BANNERKOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANNERKOMPAGNIET ApS
BANNERKOMPAGNIET ApS (CVR number: 32936687) is a company from AARHUS. The company recorded a gross profit of 1067.8 kDKK in 2023. The operating profit was -302.4 kDKK, while net earnings were -236 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BANNERKOMPAGNIET ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 381.07 | 1 302.57 | 1 223.65 | 1 754.55 | 1 067.80 |
EBIT | 35.92 | 12.22 | 81.05 | 400.06 | - 302.43 |
Net earnings | 25.63 | 6.50 | 56.15 | 304.68 | - 235.96 |
Shareholders equity total | 442.06 | 448.56 | 504.71 | 809.39 | 573.43 |
Balance sheet total (assets) | 1 328.10 | 1 888.72 | 1 248.49 | 1 774.58 | 841.20 |
Net debt | - 320.44 | -1 151.21 | - 512.14 | - 870.90 | - 377.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 0.9 % | 5.2 % | 26.5 % | -23.1 % |
ROE | 6.0 % | 1.5 % | 11.8 % | 46.4 % | -34.1 % |
ROI | 8.0 % | 3.1 % | 17.0 % | 60.9 % | -43.6 % |
Economic value added (EVA) | 6.55 | 4.28 | 98.52 | 311.02 | - 233.20 |
Solvency | |||||
Equity ratio | 33.3 % | 23.7 % | 40.4 % | 45.6 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.2 | 1.5 | 2.2 |
Current ratio | 1.3 | 1.2 | 1.7 | 1.8 | 3.1 |
Cash and cash equivalents | 320.44 | 1 151.21 | 512.14 | 870.90 | 377.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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