Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BANNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30500709
Stockholmsgade 31, 2100 København Ø
riebannervoigt@gmail.com
tel: 20985041
Free credit report Annual report

Company information

Official name
BANNER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BANNER HOLDING ApS

BANNER HOLDING ApS (CVR number: 30500709) is a company from KØBENHAVN. The company recorded a gross profit of 297.9 kDKK in 2024, demonstrating a decline of -45.6 % compared to the previous year. The operating profit was 20.5 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 456.4 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
2020
2021
2022
2023
2024
Volume
Net sales500.34547.67547.67547.67
Gross profit500.34547.67547.67547.67297.88
EBIT243.83270.25270.25270.2520.46
Net earnings- 512.52245.54235.79304.8839.13
Shareholders equity total3 006.613 252.153 487.943 785.503 824.63
Balance sheet total (assets)3 492.213 320.613 556.403 853.963 830.63
Net debt- 795.67- 233.22- 671.03- 355.47- 164.02
Profitability
EBIT-%48.7 %49.3 %49.3 %49.3 %
ROA6.8 %9.5 %8.8 %8.4 %1.3 %
ROE-15.0 %7.8 %7.0 %8.4 %1.0 %
ROI7.4 %10.4 %9.0 %8.6 %1.4 %
Economic value added (EVA)-4.2959.7247.3894.98- 169.76
Solvency
Equity ratio86.1 %97.9 %98.1 %98.2 %99.8 %
Gearing
Relative net indebtedness %-62.0 %-30.1 %-110.0 %-52.4 %
Liquidity
Quick ratio3.120.427.936.3456.4
Current ratio3.120.427.936.3456.4
Cash and cash equivalents795.67233.22671.03355.47164.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %199.7 %239.6 %331.3 %437.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.