BANYAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36477881
Dirch Passers Allé 14, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.632 669.434 349.38- 123.15564.58
EBIT-64.092 638.974 193.21- 270.52441.78
Net earnings259.662 632.364 173.21- 492.92-1 855.86
Shareholders equity total57.952 755.956 814.766 204.054 226.19
Balance sheet total (assets)291.893 453.097 450.5210 156.308 062.54
Net debt232.50-5.89-1 197.872 141.523 490.60
Profitability
EBIT-%
ROA96.9 %140.9 %76.9 %-2.0 %35.9 %
ROE328.6 %187.1 %87.2 %-7.6 %-35.6 %
ROI98.9 %173.1 %86.9 %-4.8 %-19.7 %
Economic value added (EVA)-68.532 624.264 054.72- 616.9816.38
Solvency
Equity ratio19.9 %79.8 %91.5 %61.1 %52.4 %
Gearing405.3 %1.2 %35.3 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.40.60.7
Current ratio0.10.02.40.60.7
Cash and cash equivalents2.355.891 277.8749.76284.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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