BAN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 29417679
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
BAN INTERNATIONAL ApS
Established
2006
Company form
Private limited company
Industry

About BAN INTERNATIONAL ApS

BAN INTERNATIONAL ApS (CVR number: 29417679) is a company from KØBENHAVN. The company recorded a gross profit of -288.7 kDKK in 2023. The operating profit was -295.7 kDKK, while net earnings were -125.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent but Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAN INTERNATIONAL ApS's liquidity measured by quick ratio was 3.3 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-1 202.16- 639.75- 756.48- 485.41- 288.71
EBIT-1 216.16- 653.75- 770.48- 499.41- 295.71
Net earnings-1 111.48- 545.30923.37-3 207.15- 125 119.34
Shareholders equity total111 403.77110 858.47162 788.41159 581.2634 461.91
Balance sheet total (assets)114 825.50114 818.41169 431.14167 893.6443 236.77
Net debt-2 321.79- 169.55-98.26- 149.68-4.32
Profitability
EBIT-%
ROA-1.0 %-0.5 %1.0 %-1.5 %120.9 %
ROE-1.0 %-0.5 %0.7 %-2.0 %-129.0 %
ROI-1.0 %-0.5 %1.0 %-1.6 %-127.2 %
Economic value added (EVA)-6 568.66-6 005.33-6 143.64-8 323.46-8 305.24
Solvency
Equity ratio97.0 %96.6 %96.1 %95.0 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.15.01.83.33.3
Current ratio2.15.01.83.33.3
Cash and cash equivalents2 321.79169.5598.26149.684.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:120.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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