Bansal Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.55 | ||||
Gross profit | 49.55 | 260.27 | -0.75 | -5.10 | -4.92 |
EBIT | 49.55 | 260.27 | -0.75 | -5.10 | -4.92 |
Net earnings | 38.65 | 203.01 | 378.36 | 495.06 | 204.48 |
Shareholders equity total | 78.65 | 281.66 | 560.02 | 955.09 | 1 059.57 |
Balance sheet total (assets) | 78.65 | 281.66 | 565.41 | 1 117.83 | 1 990.84 |
Net debt | -3.67 | -20.20 | - 599.20 | -1 000.86 | |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 63.0 % | 144.5 % | 89.3 % | 71.4 % | 16.4 % |
ROE | 49.1 % | 112.7 % | 89.9 % | 65.4 % | 20.3 % |
ROI | 63.0 % | 144.5 % | 89.9 % | 79.3 % | 18.6 % |
Economic value added (EVA) | 38.65 | 199.06 | -14.90 | -33.22 | -51.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.0 % | 85.4 % | 53.2 % |
Gearing | 67.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.6 | 6.6 | 2.1 | ||
Current ratio | 97.6 | 6.6 | 2.1 | ||
Cash and cash equivalents | 3.67 | 20.20 | 599.20 | 1 720.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 57.8 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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