BANA IVS

CVR number: 36561971
Violvej 123, 8700 Horsens

Credit rating

Company information

Official name
BANA IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BANA IVS

BANA IVS (CVR number: 36561971) is a company from HORSENS. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 0.1 mDKK), while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. BANA IVS's liquidity measured by quick ratio was 4.4 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
2016201720182019
Volume
Net sales54.8147.89321.19315.06
Gross profit9.7513.3098.2861.63
EBIT9.7513.3098.2861.63
Net earnings9.7513.3098.2826.41
Shareholders equity total10.0010.00200.39151.60
Balance sheet total (assets)10.0010.00243.79196.16
Net debt- 243.79- 194.85
Profitability
EBIT-%17.8 %27.8 %30.6 %19.6 %
ROA97.5 %133.0 %77.4 %28.0 %
ROE97.5 %133.0 %93.4 %15.0 %
ROI97.5 %133.0 %93.4 %35.0 %
Economic value added (EVA)9.7512.7997.7752.22
Solvency
Equity ratio100.0 %100.0 %82.2 %77.3 %
Gearing
Relative net indebtedness %-62.4 %-47.7 %
Liquidity
Quick ratio5.64.4
Current ratio5.64.4
Cash and cash equivalents243.79194.85
Capital use efficiency
Trade debtors turnover (days)1.5
Net working capital %18.2 %20.9 %62.4 %48.1 %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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