BANANAS HAVE APPEAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 898.44 | 16.57 | 222.10 | ||
Gross profit | - 934.11 | 10.05 | 205.56 | -10.68 | -10.31 |
EBIT | -1 021.65 | 10.05 | 205.56 | -10.68 | -10.31 |
Net earnings | -1 024.81 | 12.72 | 187.57 | -1 095.66 | - 104.02 |
Shareholders equity total | 1 104.30 | 1 117.02 | 1 304.59 | 208.92 | 104.90 |
Balance sheet total (assets) | 1 148.17 | 1 145.88 | 1 334.05 | 240.89 | 143.94 |
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) | - 933.34 | 49.98 | 246.91 | 48.06 | -8.47 |
Solvency | |||||
Equity ratio | 96.2 % | 97.5 % | 97.8 % | 86.7 % | 72.9 % |
Gearing | 1.5 % | 1.6 % | 1.4 % | ||
Relative net indebtedness % | -3.0 % | 22.7 % | -38.3 % | ||
Liquidity | |||||
Quick ratio | 3.8 | 5.1 | 3.9 | 2.4 | 1.6 |
Current ratio | 3.8 | 5.1 | 3.9 | 2.4 | 1.6 |
Cash and cash equivalents | 17.33 | 25.10 | 114.54 | 76.14 | 64.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.7 % | 722.0 % | 25.3 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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