BANYAN TREE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANYAN TREE HOLDING ApS
BANYAN TREE HOLDING ApS (CVR number: 36418990) is a company from KØBENHAVN. The company recorded a gross profit of -571.7 kDKK in 2024. The operating profit was -571.7 kDKK, while net earnings were -389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BANYAN TREE HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 431.47 | -81.49 | - 966.95 | 38.84 | - 571.68 |
EBIT | - 431.47 | -81.49 | - 966.95 | 38.84 | - 571.68 |
Net earnings | - 690.36 | -57.21 | - 986.52 | 605.29 | - 389.88 |
Shareholders equity total | 5 493.29 | 5 436.08 | 4 449.56 | 5 054.85 | 4 664.97 |
Balance sheet total (assets) | 9 366.43 | 9 348.65 | 8 440.40 | 9 122.13 | 8 782.13 |
Net debt | -5 400.58 | -5 306.98 | -4 421.11 | -4 574.63 | -4 098.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.2 % | -10.1 % | 3.4 % | -5.4 % |
ROE | -11.8 % | -1.0 % | -20.0 % | 12.7 % | -8.0 % |
ROI | -1.2 % | -0.2 % | -10.1 % | 3.5 % | -5.5 % |
Economic value added (EVA) | - 304.23 | 107.48 | - 777.84 | 225.68 | - 267.84 |
Solvency | |||||
Equity ratio | 58.6 % | 58.1 % | 52.7 % | 55.4 % | 53.1 % |
Gearing | 70.1 % | 71.6 % | 89.2 % | 79.5 % | 87.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.1 | 2.2 | 2.1 |
Current ratio | 2.4 | 2.4 | 2.1 | 2.2 | 2.1 |
Cash and cash equivalents | 9 253.71 | 9 199.56 | 8 391.95 | 8 592.49 | 8 166.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.