Bandeja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42111333
Rosenvangs Allé 246, 8270 Højbjerg

Credit rating

Company information

Official name
Bandeja Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bandeja Holding ApS

Bandeja Holding ApS (CVR number: 42111333) is a company from AARHUS. The company recorded a gross profit of -134.2 kDKK in 2022. The operating profit was -134.2 kDKK, while net earnings were 5636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 202.7 %, which can be considered excellent and Return on Equity (ROE) was 211.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bandeja Holding ApS's liquidity measured by quick ratio was 245.8 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
2021
2022
Volume
Net sales
Gross profit621.44- 134.20
EBIT621.44- 134.20
Net earnings390.285 635.98
Shareholders equity total542.284 778.26
Balance sheet total (assets)777.394 849.66
Net debt-20.05-1 602.88
Profitability
EBIT-%
ROA79.9 %202.7 %
ROE72.0 %211.9 %
ROI114.6 %214.4 %
Economic value added (EVA)394.12- 117.17
Solvency
Equity ratio69.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.0245.8
Current ratio22.0245.8
Cash and cash equivalents20.051 602.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:202.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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