BANELY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32309828
Langager 8, Nordmarken 5471 Søndersø

Company information

Official name
BANELY HOLDING ApS
Established
2014
Domicile
Nordmarken
Company form
Private limited company
Industry

About BANELY HOLDING ApS

BANELY HOLDING ApS (CVR number: 32309828) is a company from NORDFYNS. The company recorded a gross profit of 50.8 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 1047.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANELY HOLDING ApS's liquidity measured by quick ratio was 63.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.30-15.92-11.9331.2150.78
EBIT-7.30-15.92-11.93-7.916.91
Net earnings799.241 049.32613.741 224.641 047.24
Shareholders equity total3 209.294 145.604 644.945 669.586 516.82
Balance sheet total (assets)3 232.234 167.234 667.595 741.786 595.16
Net debt-1 739.40-2 594.24-2 842.47-2 530.98-3 278.08
Profitability
EBIT-%
ROA28.3 %30.6 %22.7 %24.3 %17.9 %
ROE27.9 %28.5 %14.0 %23.7 %17.2 %
ROI28.5 %30.8 %22.8 %24.5 %18.1 %
Economic value added (EVA)25.9839.0342.4848.39-0.31
Solvency
Equity ratio99.3 %99.5 %99.5 %99.0 %99.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.8120.4126.751.163.3
Current ratio75.8120.4126.738.147.7
Cash and cash equivalents1 739.402 594.242 842.472 542.683 290.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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