BANYAN HOLDING ApS — Credit Rating and Financial Key Figures
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 564.6 kDKK in 2024. The operating profit was 441.8 kDKK, while net earnings were -1855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent but Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. BANYAN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.63 | 2 669.43 | 4 349.38 | - 123.15 | 564.58 |
| EBIT | -64.09 | 2 638.97 | 4 193.21 | - 270.52 | 441.78 |
| Net earnings | 259.66 | 2 632.36 | 4 173.21 | - 492.92 | -1 855.86 |
| Shareholders equity total | 57.95 | 2 755.95 | 6 814.76 | 6 204.05 | 4 226.19 |
| Balance sheet total (assets) | 291.89 | 3 453.09 | 7 450.52 | 10 156.30 | 8 062.54 |
| Net debt | 232.50 | -5.89 | -1 197.87 | 2 141.52 | 3 490.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 96.9 % | 140.9 % | 76.9 % | -2.0 % | 35.9 % |
| ROE | 328.6 % | 187.1 % | 87.2 % | -7.6 % | -35.6 % |
| ROI | 98.9 % | 173.1 % | 86.9 % | -4.8 % | -19.7 % |
| Economic value added (EVA) | -68.53 | 2 624.26 | 4 054.72 | - 616.98 | 16.38 |
| Solvency | |||||
| Equity ratio | 19.9 % | 79.8 % | 91.5 % | 61.1 % | 52.4 % |
| Gearing | 405.3 % | 1.2 % | 35.3 % | 89.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 2.4 | 0.6 | 0.7 |
| Current ratio | 0.1 | 0.0 | 2.4 | 0.6 | 0.7 |
| Cash and cash equivalents | 2.35 | 5.89 | 1 277.87 | 49.76 | 284.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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