BANC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37501042
Værkstedsgården 14, 2620 Albertslund

Company information

Official name
BANC Holding ApS
Established
2016
Company form
Private limited company
Industry

About BANC Holding ApS

BANC Holding ApS (CVR number: 37501042) is a company from ALBERTSLUND. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANC Holding ApS's liquidity measured by quick ratio was 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-7.50-10.53-9.35-10.74-11.79
EBIT-7.50-10.53-9.35-10.74-11.79
Net earnings292.50231.74131.77324.41533.97
Shareholders equity total814.34935.48954.251 078.661 312.63
Balance sheet total (assets)904.39941.73960.501 084.911 585.00
Net debt- 350.10- 385.51- 404.19- 530.55- 601.06
Profitability
EBIT-%
ROA35.9 %25.2 %20.7 %31.8 %40.3 %
ROE38.1 %26.5 %13.9 %31.9 %44.7 %
ROI38.1 %26.6 %20.9 %32.0 %41.2 %
Economic value added (EVA)-9.78-5.81-9.13-10.53-11.48
Solvency
Equity ratio90.0 %99.3 %99.3 %99.4 %82.8 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.962.065.084.93.0
Current ratio3.962.065.084.93.0
Cash and cash equivalents350.10385.51404.19530.55816.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.