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

CVR number: 35404716
Marienbergvej 108, 4760 Vordingborg
tel: 26292769
Free credit report Annual report

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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16.57222.10
Gross profit10.05205.56-10.68-10.310.00
EBIT10.05205.56-10.68-10.310.00
Net earnings12.72187.57-1 095.66- 104.02-18.64
Shareholders equity total1 117.021 304.59208.92104.9086.27
Balance sheet total (assets)1 145.881 334.05240.89143.94117.06
Net debt-7.47-96.31-76.14-64.38-52.78
Profitability
EBIT-%60.6 %92.6 %
ROA1.2 %16.8 %-139.1 %-49.6 %-11.5 %
ROE1.1 %15.5 %-144.8 %-66.3 %-19.5 %
ROI1.2 %16.9 %-143.0 %-60.9 %-15.8 %
Economic value added (EVA)-46.30148.55-77.15-20.81-5.27
Solvency
Equity ratio97.5 %97.8 %86.7 %72.9 %73.7 %
Gearing1.6 %1.4 %
Relative net indebtedness %22.7 %-38.3 %
Liquidity
Quick ratio5.13.92.41.61.7
Current ratio5.13.92.41.61.7
Cash and cash equivalents25.10114.5476.1464.3852.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %722.0 %25.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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