Bankohallen ApS — Credit Rating and Financial Key Figures

CVR number: 67259815
Gammel Vodstrupvej 10, Vodstrup 7900 Nykøbing M

Credit rating

Company information

Official name
Bankohallen ApS
Established
1981
Domicile
Vodstrup
Company form
Private limited company
Industry

About Bankohallen ApS

Bankohallen ApS (CVR number: 67259815) is a company from MORSØ. The company recorded a gross profit of 107.5 kDKK in 2024. The operating profit was 53 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Bankohallen ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.27126.44127.91121.07107.55
EBIT113.1786.3390.3172.9752.96
Net earnings75.6955.6760.5838.1636.94
Shareholders equity total478.84534.51595.09610.82647.75
Balance sheet total (assets)1 211.771 238.631 243.091 225.081 101.48
Net debt4.91-44.24- 199.47- 204.27- 161.88
Profitability
EBIT-%
ROA9.5 %7.0 %7.3 %5.9 %4.6 %
ROE17.2 %11.0 %10.7 %6.3 %5.9 %
ROI9.8 %7.2 %8.7 %8.6 %6.5 %
Economic value added (EVA)63.5445.1047.9825.5723.03
Solvency
Equity ratio39.5 %43.3 %47.9 %49.9 %58.8 %
Gearing51.8 %38.7 %27.5 %19.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.03.53.22.4
Current ratio3.74.83.53.22.5
Cash and cash equivalents243.14250.98363.20323.25211.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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