Bani Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43861891
Østervang 38, 8654 Bryrup

Credit rating

Company information

Official name
Bani Holding ApS
Established
2023
Company form
Private limited company
Industry

About Bani Holding ApS

Bani Holding ApS (CVR number: 43861891) is a company from SILKEBORG. The company recorded a gross profit of 92.9 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bani Holding ApS's liquidity measured by quick ratio was 4.9 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
2023
2024
Volume
Net sales
Gross profit-10.3092.94
EBIT-10.3092.94
Net earnings193.3098.82
Shareholders equity total233.30332.12
Balance sheet total (assets)238.30355.97
Net debt-24.70- 117.64
Profitability
EBIT-%
ROA81.1 %39.6 %
ROE82.9 %35.0 %
ROI82.9 %41.6 %
Economic value added (EVA)-10.3062.36
Solvency
Equity ratio97.9 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.9
Current ratio4.94.9
Cash and cash equivalents24.70117.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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