BANNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30500709
Havnegade 47, 1058 København K

Credit rating

Company information

Official name
BANNER HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BANNER HOLDING ApS

BANNER HOLDING ApS (CVR number: 30500709) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 49.3 % (EBIT: 0.3 mDKK), while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANNER HOLDING ApS's liquidity measured by quick ratio was 36.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales207.99500.34547.67547.67547.67
Gross profit207.99500.34547.67547.67547.67
EBIT207.99243.83270.25270.25270.25
Net earnings162.23- 512.52245.54235.79304.88
Shareholders equity total3 824.293 006.613 252.153 487.943 785.50
Balance sheet total (assets)3 950.753 492.213 320.613 556.403 853.96
Net debt- 596.65- 795.67- 233.22- 671.03- 355.47
Profitability
EBIT-%100.0 %48.7 %49.3 %49.3 %49.3 %
ROA5.4 %6.8 %9.5 %8.8 %8.4 %
ROE4.3 %-15.0 %7.8 %7.0 %8.4 %
ROI5.4 %7.4 %10.4 %9.0 %8.6 %
Economic value added (EVA)169.0428.0099.7059.10128.70
Solvency
Equity ratio96.8 %86.1 %97.9 %98.1 %98.2 %
Gearing
Relative net indebtedness %-248.1 %-62.0 %-30.1 %-110.0 %-52.4 %
Liquidity
Quick ratio18.73.120.427.936.3
Current ratio18.73.120.427.936.3
Cash and cash equivalents596.65795.67233.22671.03355.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %680.9 %199.7 %239.6 %331.3 %437.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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