CVR number 35031138
Industry 773990

BANIMA Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.9% 3.3% 2.6% 5.3%  
Credit score (0-100)  47 49 54 61 42  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  312 642 733 734 1,090  
EBITDA  312 642 733 734 1,090  
EBIT  137 119 84.2 209 178  
Pre-tax profit (PTP)  118.6 101.7 68.3 199.9 171.6  
Net earnings  92.5 109.3 97.6 155.9 133.9  
Pre-tax profit without non-rec. items  119 102 68.3 200 172  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,000 4,027 4,645 6,220 4,558  
Shareholders equity total  562 671 769 925 1,058  
Interest-bearing liabilities  2,577 3,721 4,279 4,595 3,334  
Balance sheet total (assets)  4,466 4,479 5,087 6,929 4,633  
Net Debt  2,538 3,269 4,269 4,537 3,259  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  312 642 733 734 1,090  
Gross profit growth  8.5% 105.5% 14.3% 0.2% 48.4%  
Employees  0 0 0 0 1  
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)  4,466 4,479 5,087 6,929 4,633  
Balance sheet change%  43.2% 0.3% 13.6% 36.2% -33.1%  
Added value  312.1 641.6 733.3 858.6 1,089.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  942 -495 -31 1,050 -2,574  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  43.8% 18.6% 11.5% 28.5% 16.3%  
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 %  3.6% 2.7% 1.8% 3.5% 3.1%  
ROI %  4.4% 3.1% 1.8% 3.9% 3.5%  
ROE %  17.9% 17.7% 13.6% 18.4% 13.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.6% 15.0% 15.1% 13.3% 22.8%  
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, %  813.0% 509.5% 582.2% 617.7% 299.1%  
Gearing %  458.9% 554.6% 556.7% 497.0% 315.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.6% 0.4% 0.2% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.1 0.1 0.0  
Current Ratio  0.2 0.2 0.1 0.1 0.0  
Cash and cash equivalent  39.7 451.8 9.5 58.0 74.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,089.3 -2,391.3 -3,241.9 -4,835.8 -3,397.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,090  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,090  
EBIT / employee  0 0 0 0 178  
Net earnings / employee  0 0 0 0 134