CVR number 13630704
Industry 68.2030 Renting and operating of own or leased real estate

BANANA ApS AF 5.5.55

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.1% 0.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 3.5% 0.8%  
Credit score (0-100)  0 0 67 56 93  
Credit rating  N/A N/A A BBB AA  
Credit limit (kDKK)  0.0 0.0 14.1 0.0 3,429.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -41.9 -1,532 1,929  
EBITDA  0.0 0.0 -41.9 -1,532 1,929  
EBIT  0.0 0.0 -413 -1,903 1,543  
Pre-tax profit (PTP)  0.0 0.0 -408.4 -2,724.7 523.5  
Net earnings  0.0 0.0 -135.0 -2,124.7 186.4  
Pre-tax profit without non-rec. items  0.0 0.0 -408 -2,725 523  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 31,321 30,950 31,573  
Shareholders equity total  0.0 0.0 27,750 25,626 25,812  
Interest-bearing liabilities  0.0 0.0 125 33,203 31,512  
Balance sheet total (assets)  0.0 0.0 32,245 63,366 62,114  
Net Debt  0.0 0.0 -183 2,214 4,989  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -41.9 -1,532 1,929  
Gross profit growth  0.0% 0.0% 0.0% -3,558.4% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 32,245 63,366 62,114  
Balance sheet change%  0.0% 0.0% 0.0% 96.5% -2.0%  
Added value  0.0 0.0 -412.7 -1,903.3 1,543.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 30,950 -742 237  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 985.3% 124.2% 80.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -1.2% -4.0% 2.5%  
ROI %  0.0% 0.0% -1.3% -4.1% 2.6%  
ROE %  0.0% 0.0% -0.5% -8.0% 0.7%  

Solidity 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 86.1% 40.4% 41.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 436.0% -144.5% 258.6%  
Gearing %  0.0% 0.0% 0.4% 129.6% 122.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 4.9% 3.3%  

Liquidity 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.5 9.2 9.2  
Current Ratio  0.0 0.0 0.5 9.2 9.2  
Cash and cash equivalent  0.0 0.0 307.3 30,989.2 26,522.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -949.8 28,887.9 27,211.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0