Bansal Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41062258
Snogegårdsvej 86, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
Bansal Holdings ApS
Established
2020
Company form
Private limited company
Industry

About Bansal Holdings ApS

Bansal Holdings ApS (CVR number: 41062258) is a company from GLADSAXE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bansal Holdings ApS's liquidity measured by quick ratio was 2.1 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 sales49.55
Gross profit49.55260.27-0.75-5.10-4.92
EBIT49.55260.27-0.75-5.10-4.92
Net earnings38.65203.01378.36495.06204.48
Shareholders equity total78.65281.66560.02955.091 059.57
Balance sheet total (assets)78.65281.66565.411 117.831 990.84
Net debt-3.67-20.20- 599.20-1 000.86
Profitability
EBIT-%100.0 %
ROA63.0 %144.5 %89.3 %71.4 %16.4 %
ROE49.1 %112.7 %89.9 %65.4 %20.3 %
ROI63.0 %144.5 %89.9 %79.3 %18.6 %
Economic value added (EVA)38.65199.06-14.90-33.22-51.98
Solvency
Equity ratio100.0 %100.0 %99.0 %85.4 %53.2 %
Gearing67.9 %
Relative net indebtedness %
Liquidity
Quick ratio97.66.62.1
Current ratio97.66.62.1
Cash and cash equivalents3.6720.20599.201 720.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.