The Bank Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Bank Holding ApS
The Bank Holding ApS (CVR number: 37437050) is a company from KØBENHAVN. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -82.2 kDKK, while net earnings were 3404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Bank Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.09 | -1 278.83 | -25.50 | -16.19 | -71.30 |
EBIT | -16.09 | -1 278.83 | -25.50 | -16.19 | -82.16 |
Net earnings | - 364.22 | -1 653.15 | -75.88 | - 651.20 | 3 404.34 |
Shareholders equity total | 1 155.84 | - 497.31 | - 573.19 | -1 224.39 | 2 179.94 |
Balance sheet total (assets) | 5 353.71 | 5 175.41 | 5 345.49 | 5 686.52 | 9 528.21 |
Net debt | 3 600.60 | 5 372.98 | 5 784.61 | 3 562.21 | 3 261.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -27.7 % | 2.9 % | -0.1 % | 41.4 % |
ROE | -27.2 % | -52.2 % | -1.4 % | -11.8 % | 86.6 % |
ROI | -7.4 % | -28.5 % | 3.0 % | -0.1 % | 72.0 % |
Economic value added (EVA) | - 212.84 | -1 508.55 | - 274.67 | - 282.51 | - 186.03 |
Solvency | |||||
Equity ratio | 21.6 % | -8.8 % | -9.7 % | -17.7 % | 22.9 % |
Gearing | 315.2 % | -1080.6 % | -1029.8 % | -307.5 % | 160.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.5 | 8.2 | 3.3 |
Current ratio | 0.2 | 0.5 | 0.5 | 8.2 | 3.3 |
Cash and cash equivalents | 43.08 | 1.10 | 118.06 | 203.35 | 243.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | BBB |
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