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: 40112057) is a company from FURESØ. The company recorded a gross profit of -185.7 kDKK in 2023. The operating profit was -185.7 kDKK, while net earnings were 468.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Banzhaf Holding ApS's liquidity measured by quick ratio was 90.4 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 | -46.88 | -40.91 | -66.59 | - 176.48 | - 185.65 |
EBIT | 20 991.25 | -40.91 | -66.59 | - 176.48 | - 185.65 |
Net earnings | 85 850.29 | 468 175.10 | |||
Shareholders equity total | 84 291.59 | 129 956.33 | 183 937.58 | 257 207.09 | 715 382.20 |
Balance sheet total (assets) | 84 366.59 | 130 139.24 | 184 120.48 | 260 017.55 | 721 447.94 |
Net debt | -27 740.27 | -50 296.38 | -81 775.11 | - 119 957.02 | - 543 371.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.3 % | 43.0 % | 34.9 % | 40.0 % | 96.1 % |
ROE | 38.9 % | 96.3 % | |||
ROI | 57.3 % | 43.0 % | 34.9 % | 40.3 % | 96.8 % |
Economic value added (EVA) | 21 218.62 | 408.51 | 1 559.03 | 2 338.63 | 4 593.72 |
Solvency | |||||
Equity ratio | 50.0 % | 50.0 % | 50.0 % | 98.9 % | 99.2 % |
Gearing | 0.1 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 370.4 | 275.0 | 473.7 | 43.6 | 90.4 |
Current ratio | 370.4 | 275.0 | 473.7 | 43.6 | 90.4 |
Cash and cash equivalents | 27 740.27 | 50 296.38 | 81 920.51 | 119 957.02 | 545 837.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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