C. Banzhaf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112057
Lucernemarken 9, 3520 Farum

Company information

Official name
C. Banzhaf Holding ApS
Established
2018
Company form
Private limited company
Industry

About C. Banzhaf Holding ApS

C. Banzhaf Holding ApS (CVR number: 40112057K) is a company from FURESØ. The company reported a net sales of 598.4 mDKK in 2021, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 67.5 mDKK), while net earnings were 56.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. Banzhaf Holding ApS's liquidity measured by quick ratio was 1.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
Volume
Net sales315.67382.78525.56598.44
Gross profit29.6437.9573.0685.07
EBIT20.9927.6059.6567.47
Net earnings15.9621.3246.0856.47
Shareholders equity total63.4284.52130.40189.07
Balance sheet total (assets)122.11166.64223.51315.72
Net debt-8.82-20.94-63.41-74.45
Profitability
EBIT-%6.6 %7.2 %11.3 %11.3 %
ROA17.2 %19.5 %31.2 %26.9 %
ROE25.2 %28.9 %43.0 %36.0 %
ROI23.2 %27.5 %45.9 %39.8 %
Economic value added (EVA)16.2819.7044.4551.18
Solvency
Equity ratio51.9 %50.7 %58.3 %59.9 %
Gearing27.4 %22.9 %8.7 %10.2 %
Relative net indebtedness %7.1 %8.2 %1.7 %4.7 %
Liquidity
Quick ratio1.91.91.71.6
Current ratio2.42.32.62.6
Cash and cash equivalents26.1740.2774.8193.69
Capital use efficiency
Trade debtors turnover (days)67.570.845.855.2
Net working capital %21.8 %23.8 %25.8 %31.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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