Banana Commercial Parent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 35.92 | 24.97 | 24.41 |
| Balance sheet total (assets) | 42.17 | 44.17 | 31.91 |
| Net debt | 6.08 | ||
| 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 ratio | 85.2 % | 56.5 % | 76.5 % |
| Gearing | 24.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.7 | 2.3 | 4.3 |
| Current ratio | 6.7 | 2.3 | 4.3 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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