Banner Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43287508
Havnegade 47, 1058 København K

Company information

Official name
Banner Family Holding ApS
Established
2022
Company form
Private limited company
Industry

About Banner Family Holding ApS

Banner Family Holding ApS (CVR number: 43287508) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 484.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Banner Family Holding ApS's liquidity measured by quick ratio was 675.5 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
2022
2023
Volume
Net sales-6.63-38.77
Gross profit-6.63-38.77
EBIT-6.63-38.77
Net earnings- 910.34335.20
Shareholders equity total25 272.8021 608.00
Balance sheet total (assets)25 312.0021 637.85
Net debt-23 534.64-17 302.24
Profitability
EBIT-%
ROA-4.6 %1.8 %
ROE-3.6 %1.4 %
ROI-4.6 %1.8 %
Economic value added (EVA)-5.171 198.08
Solvency
Equity ratio99.8 %99.9 %
Gearing0.2 %
Relative net indebtedness %354811.4 %44549.8 %
Liquidity
Quick ratio608.1675.5
Current ratio608.1675.5
Cash and cash equivalents23 573.8417 302.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-307759.3 %-39827.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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