BANYAN HOLDING ApS

CVR number: 36477881
Dirch Passers Allé 14, 2000 Frederiksberg

Credit rating

Company information

Official name
BANYAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5.16-33.632 669.434 349.38- 123.15
EBIT-14.14-64.092 638.974 193.21- 270.52
Net earnings-14.15259.662 632.364 173.21- 492.92
Shareholders equity total- 146.4157.952 755.956 814.766 204.05
Balance sheet total (assets)100.08291.893 453.097 450.5210 156.30
Net debt219.00232.50-5.89-1 197.872 141.52
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)-9.63-58.392 642.774 055.02- 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 ratio0.10.10.02.40.6
Current ratio0.10.10.02.40.6
Cash and cash equivalents15.852.355.891 277.8749.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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