Banana Cph A/S — Credit Rating and Financial Key Figures

CVR number: 39028085
Birkedommervej 31, 2400 København NV
finance@bananacph.com
tel: 61694546
www.bananacph.com
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Company information

Official name
Banana Cph A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry

About Banana Cph A/S

Banana Cph A/S (CVR number: 39028085) is a company from KØBENHAVN. The company recorded a gross profit of 595.8 kDKK in 2024. The operating profit was -2454.1 kDKK, while net earnings were -2961.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -132.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Banana Cph A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit154.42- 231.86424.00-61.60595.83
EBIT- 510.45-1 424.04- 558.07-2 455.20-2 454.13
Net earnings- 494.14-1 555.28-89.61-2 668.35-2 961.73
Shareholders equity total- 161.14-1 716.42-1 806.03- 790.87-3 752.60
Balance sheet total (assets)2 031.141 270.501 980.682 493.391 977.78
Net debt954.901 311.132 658.141 029.984 063.72
Profitability
EBIT-%
ROA-32.7 %-55.0 %6.8 %-69.4 %-54.4 %
ROE-41.8 %-94.2 %-5.5 %-119.3 %-132.5 %
ROI-53.5 %-111.8 %11.5 %-130.7 %-89.3 %
Economic value added (EVA)- 446.14-1 459.97- 375.86-2 498.07-2 466.14
Solvency
Equity ratio4.6 %-57.5 %-47.7 %-24.1 %-65.5 %
Gearing-749.3 %-76.4 %-147.2 %-130.2 %-115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.1
Current ratio0.30.10.20.30.2
Cash and cash equivalents252.520.94285.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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