Banner Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41285079
Havmågevej 17, 8250 Egå

Company information

Official name
Banner Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Banner Holding af 2020 ApS

Banner Holding af 2020 ApS (CVR number: 41285079) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Banner Holding af 2020 ApS's liquidity measured by quick ratio was 80.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.49-10.99-9.83-10.75-12.50
EBIT-28.49-10.99-9.83-10.75-12.50
Net earnings83.06363.28- 378.16158.59371.60
Shareholders equity total4 283.654 536.334 045.174 089.364 343.16
Balance sheet total (assets)4 311.414 592.744 058.914 103.104 397.75
Net debt-4 280.82-4 592.74-3 997.26-4 041.45-4 397.75
Profitability
EBIT-%
ROA3.9 %10.5 %5.1 %3.9 %9.8 %
ROE1.9 %8.2 %-8.8 %3.9 %8.8 %
ROI3.9 %10.6 %5.1 %3.9 %9.8 %
Economic value added (EVA)-29.33-8.71-6.99-13.16-13.62
Solvency
Equity ratio99.4 %98.8 %99.7 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.381.4295.4298.680.6
Current ratio155.381.4295.4298.680.6
Cash and cash equivalents4 280.824 592.743 997.264 041.454 397.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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