C. Banzhaf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 315.67 | 382.78 | 525.56 | 598.44 |
Gross profit | 29.64 | 37.95 | 73.06 | 85.07 |
EBIT | 20.99 | 27.60 | 59.65 | 67.47 |
Net earnings | 15.96 | 21.32 | 46.08 | 56.47 |
Shareholders equity total | 63.42 | 84.52 | 130.40 | 189.07 |
Balance sheet total (assets) | 122.11 | 166.64 | 223.51 | 315.72 |
Net debt | -8.82 | -20.94 | -63.41 | -74.45 |
Profitability | ||||
EBIT-% | 6.6 % | 7.2 % | 11.3 % | 11.3 % |
ROA | 17.2 % | 19.5 % | 31.2 % | 26.9 % |
ROE | 25.2 % | 28.9 % | 43.0 % | 36.0 % |
ROI | 23.2 % | 27.5 % | 45.9 % | 39.8 % |
Economic value added (EVA) | 16.28 | 19.70 | 44.45 | 51.18 |
Solvency | ||||
Equity ratio | 51.9 % | 50.7 % | 58.3 % | 59.9 % |
Gearing | 27.4 % | 22.9 % | 8.7 % | 10.2 % |
Relative net indebtedness % | 7.1 % | 8.2 % | 1.7 % | 4.7 % |
Liquidity | ||||
Quick ratio | 1.9 | 1.9 | 1.7 | 1.6 |
Current ratio | 2.4 | 2.3 | 2.6 | 2.6 |
Cash and cash equivalents | 26.17 | 40.27 | 74.81 | 93.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 67.5 | 70.8 | 45.8 | 55.2 |
Net working capital % | 21.8 % | 23.8 % | 25.8 % | 31.9 % |
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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