BANANHANDEL IMPORT/EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 18876000
Grønløkkevej 10, 5000 Odense C
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Company information

Official name
BANANHANDEL IMPORT/EKSPORT ApS
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings75.1380.8730.32-18.7914.96
Shareholders equity total2 216.91397.78428.10409.31424.28
Balance sheet total (assets)2 267.35431.90447.97430.80441.20
Net debt- 197.01-6.02- 345.68- 328.00- 305.54
Profitability
EBIT-%
ROA4.5 %7.8 %8.9 %-5.1 %4.4 %
ROE3.4 %6.2 %7.3 %-4.5 %3.6 %
ROI4.5 %8.0 %9.5 %-5.3 %4.6 %
Economic value added (EVA)- 112.96- 113.97-34.35-21.75-21.88
Solvency
Equity ratio97.8 %92.1 %95.6 %95.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.90.217.415.518.3
Current ratio3.90.217.415.518.3
Cash and cash equivalents197.016.02345.68328.00305.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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