Banana Cph A/S

 

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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  6.4% 9.2% 23.8% 8.1% 18.5%  
Credit score (0-100)  38 27 3 29 7  
Credit rating  BBB BB B BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  753 154 -232 424 -61.6  
EBITDA  -61.5 -364 -1,124 -293 -2,022  
EBIT  -84.2 -510 -1,424 -558 -2,455  
Pre-tax profit (PTP)  -114.1 -612.8 -1,573.7 66.7 -2,668.3  
Net earnings  -94.9 -494.1 -1,555.3 -89.6 -2,668.3  
Pre-tax profit without non-rec. items  -114 -613 -1,574 66.7 -2,668  

 
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  155 192 99.0 77.9 78.9  
Shareholders equity total  333 -161 -1,716 -1,806 -791  
Interest-bearing liabilities  355 1,207 1,311 2,659 1,030  
Balance sheet total (assets)  927 2,031 1,271 1,981 2,493  

Net Debt  351 955 1,311 2,658 1,030  
 
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  753 154 -232 424 -61.6  
Gross profit growth  1,347.8% -79.5% 0.0% 0.0% 0.0%  
Employees  4 2 2 3 4  
Employee growth %  0.0% -53.8% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  927 2,031 1,271 1,981 2,493  
Balance sheet change%  706.1% 119.1% -37.4% 55.9% 25.9%  
Added value  -61.5 -364.5 -1,123.9 -257.9 -2,022.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  580 611 -719 -168 -136  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -11.2% -330.6% 614.2% -131.6% 3,985.8%  
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 %  -16.2% -32.7% -55.0% 6.8% -69.4%  
ROI %  -22.8% -53.5% -111.8% 11.5% -130.7%  
ROE %  -49.2% -41.8% -94.2% -5.5% -119.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.9% 4.6% -57.5% -47.7% -24.1%  
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, %  -571.5% -262.0% -116.7% -907.5% -50.9%  
Gearing %  106.5% -749.3% -76.4% -147.2% -130.2%  
Net interest  0 0 0 0 0  
Financing costs %  16.9% 13.1% 11.9% 8.2% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.1 0.2 0.3  
Current Ratio  0.4 0.3 0.1 0.2 0.3  
Cash and cash equivalent  3.4 252.5 0.0 0.9 0.0  

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  -327.0 -1,550.9 -2,470.8 -2,889.4 -2,150.6  
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  -14 -182 -562 -86 -506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 -182 -562 -98 -506  
EBIT / employee  -19 -255 -712 -186 -614  
Net earnings / employee  -22 -247 -778 -30 -667