BANSS ANIMAL WELFARE ApS — Credit Rating and Financial Key Figures

CVR number: 34601844
Tjebberupvej 62, Tjebberup 4300 Holbæk

Credit rating

Company information

Official name
BANSS ANIMAL WELFARE ApS
Established
2012
Domicile
Tjebberup
Company form
Private limited company
Industry

About BANSS ANIMAL WELFARE ApS

BANSS ANIMAL WELFARE ApS (CVR number: 34601844) is a company from HOLBÆK. The company recorded a gross profit of 7492.8 kDKK in 2017. The operating profit was 760.9 kDKK, while net earnings were 670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BANSS ANIMAL WELFARE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6 934.157 492.82
EBIT- 947.87760.94
Net earnings-1 022.54670.29
Shareholders equity total-1 429.07- 758.77
Balance sheet total (assets)870.81809.84
Net debt1 207.80341.30
Profitability
EBIT-%
ROA-41.2 %39.3 %
ROE-117.4 %79.8 %
ROI-66.4 %72.6 %
Economic value added (EVA)- 947.87843.75
Solvency
Equity ratio-62.1 %-48.4 %
Gearing-99.8 %-88.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents218.93328.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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