BANANAS HAVE APPEAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35404716
Marienbergvej 108, 4760 Vordingborg
tel: 26292769

Company information

Official name
BANANAS HAVE APPEAL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BANANAS HAVE APPEAL HOLDING ApS

BANANAS HAVE APPEAL HOLDING ApS (CVR number: 35404716) is a company from VORDINGBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. BANANAS HAVE APPEAL HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 898.4416.57222.10
Gross profit- 934.1110.05205.56-10.68-10.31
EBIT-1 021.6510.05205.56-10.68-10.31
Net earnings-1 024.8112.72187.57-1 095.66- 104.02
Shareholders equity total1 104.301 117.021 304.59208.92104.90
Balance sheet total (assets)1 148.171 145.881 334.05240.89143.94
Net debt-0.28-7.47-96.31-76.14-64.38
Profitability
EBIT-%60.6 %92.6 %
ROA-60.5 %1.2 %16.8 %-139.1 %-49.6 %
ROE-62.0 %1.1 %15.5 %-144.8 %-66.3 %
ROI-61.1 %1.2 %16.9 %-143.0 %-60.9 %
Economic value added (EVA)- 933.3449.98246.9148.06-8.47
Solvency
Equity ratio96.2 %97.5 %97.8 %86.7 %72.9 %
Gearing1.5 %1.6 %1.4 %
Relative net indebtedness %-3.0 %22.7 %-38.3 %
Liquidity
Quick ratio3.85.13.92.41.6
Current ratio3.85.13.92.41.6
Cash and cash equivalents17.3325.10114.5476.1464.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.7 %722.0 %25.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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