The Bank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37437050
Refshalevej 159 A, 1432 København K

Credit rating

Company information

Official name
The Bank Holding ApS
Established
2016
Company form
Private limited company
Industry

About The Bank Holding ApS

The Bank Holding ApS (CVR number: 37437050) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Bank Holding ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.42-16.09-1 278.83-25.50-16.19
EBIT-17.42-16.09-1 278.83-25.50-16.19
Net earnings2 426.38- 364.22-1 653.15-75.88- 484.94
Shareholders equity total1 520.061 155.84- 497.31- 573.19-1 058.13
Balance sheet total (assets)4 546.815 353.715 175.415 345.494 910.96
Net debt2 342.873 600.605 372.985 784.615 749.74
Profitability
EBIT-%
ROA75.7 %-7.4 %-27.7 %2.9 %-0.1 %
ROE192.0 %-27.2 %-52.2 %-1.4 %-9.5 %
ROI76.1 %-7.4 %-28.5 %3.0 %-0.1 %
Economic value added (EVA)82.3740.14-1 087.07151.40176.15
Solvency
Equity ratio33.4 %21.6 %-8.8 %-9.7 %-17.7 %
Gearing163.7 %315.2 %-1080.6 %-1029.8 %-562.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.90.20.50.50.5
Current ratio9.90.20.50.50.5
Cash and cash equivalents145.3943.081.10118.06203.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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