The Bank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37437050
Refshalevej 159 A, 1432 København K
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 651.203 404.34
Shareholders equity total1 155.84- 497.31- 573.19-1 224.392 179.94
Balance sheet total (assets)5 353.715 175.415 345.495 686.529 528.21
Net debt3 600.605 372.985 784.613 562.213 261.56
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 ratio21.6 %-8.8 %-9.7 %-17.7 %22.9 %
Gearing315.2 %-1080.6 %-1029.8 %-307.5 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.58.23.3
Current ratio0.20.50.58.23.3
Cash and cash equivalents43.081.10118.06203.35243.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.