Bano Life ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 6.9% 4.4% 2.7% 1.8%  
Credit score (0-100)  46 35 46 60 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 12.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,139 5,869 7,979 9,122 11,614  
EBITDA  2,222 2,907 4,380 4,969 6,804  
EBIT  2,090 2,710 4,194 4,759 6,653  
Pre-tax profit (PTP)  2,058.9 2,666.7 4,167.2 4,669.6 6,698.5  
Net earnings  1,603.9 2,078.6 3,249.7 3,642.3 5,215.8  
Pre-tax profit without non-rec. items  2,059 2,667 4,167 4,670 6,699  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  597 751 565 573 523  
Shareholders equity total  2,104 1,270 3,785 4,177 9,393  
Interest-bearing liabilities  410 1,105 0.0 2,905 4,470  
Balance sheet total (assets)  3,886 4,739 6,134 8,968 16,213  

Net Debt  -124 295 -887 1,548 -4,807  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,139 5,869 7,979 9,122 11,614  
Gross profit growth  23.6% 14.2% 36.0% 14.3% 27.3%  
Employees  5 5 6 7 7  
Employee growth %  0.0% 0.0% 20.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,886 4,739 6,134 8,968 16,213  
Balance sheet change%  16.7% 22.0% 29.4% 46.2% 80.8%  
Added value  2,221.9 2,906.8 4,379.9 4,945.1 6,804.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -133 -43 -371 -202 -201  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  40.7% 46.2% 52.6% 52.2% 57.3%  
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 %  57.9% 62.8% 77.1% 63.0% 54.6%  
ROI %  90.2% 108.4% 134.2% 87.1% 65.4%  
ROE %  88.8% 123.2% 128.6% 91.5% 76.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.1% 26.8% 61.7% 46.6% 57.9%  
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, %  -5.6% 10.1% -20.2% 31.2% -70.7%  
Gearing %  19.5% 87.1% 0.0% 69.6% 47.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 5.6% 4.9% 6.2% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 1.2 0.8 1.7  
Current Ratio  1.9 1.1 2.4 1.7 2.3  
Cash and cash equivalent  534.0 810.9 886.9 1,357.5 9,276.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,492.0 495.2 3,183.9 3,557.0 8,862.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  444 581 730 706 972  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  444 581 730 710 972  
EBIT / employee  418 542 699 680 950  
Net earnings / employee  321 416 542 520 745