Credit rating
Company information
About BANYAN HOLDING ApS
BANYAN HOLDING ApS (CVR number: 36477881) is a company from FREDERIKSBERG. The company recorded a gross profit of -123.2 kDKK in 2023. The operating profit was -270.5 kDKK, while net earnings were -492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. BANYAN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.16 | -33.63 | 2 669.43 | 4 349.38 | - 123.15 |
EBIT | -14.14 | -64.09 | 2 638.97 | 4 193.21 | - 270.52 |
Net earnings | -14.15 | 259.66 | 2 632.36 | 4 173.21 | - 492.92 |
Shareholders equity total | - 146.41 | 57.95 | 2 755.95 | 6 814.76 | 6 204.05 |
Balance sheet total (assets) | 100.08 | 291.89 | 3 453.09 | 7 450.52 | 10 156.30 |
Net debt | 219.00 | 232.50 | -5.89 | -1 197.87 | 2 141.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 96.9 % | 140.9 % | 76.9 % | -2.0 % |
ROE | -13.5 % | 328.6 % | 187.1 % | 87.2 % | -7.6 % |
ROI | -6.0 % | 98.9 % | 173.1 % | 86.9 % | -4.8 % |
Economic value added (EVA) | -9.63 | -58.39 | 2 642.77 | 4 055.02 | - 544.73 |
Solvency | |||||
Equity ratio | -59.4 % | 19.9 % | 79.8 % | 91.5 % | 61.1 % |
Gearing | -160.4 % | 405.3 % | 1.2 % | 35.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 2.4 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 2.4 | 0.6 |
Cash and cash equivalents | 15.85 | 2.35 | 5.89 | 1 277.87 | 49.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
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