BANANHANDEL IMPORT/EKSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANANHANDEL IMPORT/EKSPORT ApS
BANANHANDEL IMPORT/EKSPORT ApS (CVR number: 18876000) is a company from ODENSE. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANANHANDEL IMPORT/EKSPORT ApS's liquidity measured by quick ratio was 18.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.63 | -16.00 | -18.83 | -21.38 | -22.81 |
EBIT | -19.63 | -16.00 | -18.83 | -21.38 | -22.81 |
Net earnings | 75.13 | 80.87 | 30.32 | -18.79 | 14.96 |
Shareholders equity total | 2 216.91 | 397.78 | 428.10 | 409.31 | 424.28 |
Balance sheet total (assets) | 2 267.35 | 431.90 | 447.97 | 430.80 | 441.20 |
Net debt | - 197.01 | -6.02 | - 345.68 | - 328.00 | - 305.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 7.8 % | 8.9 % | -5.1 % | 4.4 % |
ROE | 3.4 % | 6.2 % | 7.3 % | -4.5 % | 3.6 % |
ROI | 4.5 % | 8.0 % | 9.5 % | -5.3 % | 4.6 % |
Economic value added (EVA) | - 112.96 | - 113.97 | -34.35 | -21.75 | -21.88 |
Solvency | |||||
Equity ratio | 97.8 % | 92.1 % | 95.6 % | 95.0 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 0.2 | 17.4 | 15.5 | 18.3 |
Current ratio | 3.9 | 0.2 | 17.4 | 15.5 | 18.3 |
Cash and cash equivalents | 197.01 | 6.02 | 345.68 | 328.00 | 305.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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