Banana Commercial Parent ApS — Credit Rating and Financial Key Figures

CVR number: 41511435
Kalvebod Brygge 39, 1560 København V
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Company information

Official name
Banana Commercial Parent ApS
Established
2020
Company form
Private limited company
Industry

About Banana Commercial Parent ApS

Banana Commercial Parent ApS (CVR number: 41511435) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Banana Commercial Parent ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit-6.25-13.13-1.25
EBIT-6.25-13.13-1.25
Net earnings-4.07-10.96-0.55
Shareholders equity total35.9224.9724.41
Balance sheet total (assets)42.1744.1731.91
Net debt6.08
Profitability
EBIT-%
ROA-12.9 %-30.4 %-1.9 %
ROE-11.3 %-36.0 %-2.2 %
ROI-15.2 %-39.2 %-2.6 %
Economic value added (EVA)-4.67-12.04-2.50
Solvency
Equity ratio85.2 %56.5 %76.5 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.34.3
Current ratio6.72.34.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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