EJENDOMSMÆGLEFIRMAET ALLAN BANTE ApS — Credit Rating and Financial Key Figures

CVR number: 24258459
Adelgade 11 C, 8400 Ebeltoft
abante55@gmail.com
tel: 40283518

Credit rating

Company information

Official name
EJENDOMSMÆGLEFIRMAET ALLAN BANTE ApS
Established
1996
Company form
Private limited company
Industry

About EJENDOMSMÆGLEFIRMAET ALLAN BANTE ApS

EJENDOMSMÆGLEFIRMAET ALLAN BANTE ApS (CVR number: 24258459) is a company from SYDDJURS. The company recorded a gross profit of 91.2 kDKK in 2023. The operating profit was -72.6 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSMÆGLEFIRMAET ALLAN BANTE ApS's liquidity measured by quick ratio was 41 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 profit267.04249.79146.4098.7191.25
EBIT266.04517.79137.39-16.27-72.57
Net earnings210.08478.1297.53-76.31-82.78
Shareholders equity total-4 469.74-3 991.62-3 894.09229.60146.82
Balance sheet total (assets)1 407.681 805.071 905.781 883.851 811.17
Net debt5 823.625 689.665 736.481 601.701 617.60
Profitability
EBIT-%
ROA4.1 %8.9 %2.4 %-0.3 %-3.6 %
ROE10.9 %29.8 %5.3 %-7.1 %-44.0 %
ROI4.1 %9.0 %2.4 %-0.3 %-3.7 %
Economic value added (EVA)649.26764.92353.53177.50-84.04
Solvency
Equity ratio-76.0 %-68.9 %-67.1 %12.2 %8.1 %
Gearing-130.3 %-142.5 %-147.3 %697.6 %1101.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.19.517.926.941.0
Current ratio2.19.517.926.941.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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