Banner Family Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.2% 1.2%  
Credit score (0-100)  0 0 0 56 80  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 571.0  

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

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

Net sales  0 0 0 -7 -39  
Gross profit  0.0 0.0 0.0 -6.6 -38.8  
EBITDA  0.0 0.0 0.0 -6.6 -38.8  
EBIT  0.0 0.0 0.0 -6.6 -38.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,167.1 429.7  
Net earnings  0.0 0.0 0.0 -910.3 335.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,167 430  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,474 1,474  
Shareholders equity total  0.0 0.0 0.0 25,273 21,608  
Interest-bearing liabilities  0.0 0.0 0.0 39.2 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 25,312 21,638  

Net Debt  0.0 0.0 0.0 -23,535 -17,302  
 
See the entire balance sheet

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

Net sales  0 0 0 -7 -39  
Net sales growth  0.0% 0.0% 0.0% 0.0% 484.5%  
Gross profit  0.0 0.0 0.0 -6.6 -38.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -484.5%  
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 0 25,312 21,638  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.5%  
Added value  0.0 0.0 0.0 -6.6 -38.8  
Added value %  0.0% 0.0% 0.0% 100.0% 100.0%  
Investments  0 0 0 1,474 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 13,724.4% -864.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 13,724.4% -864.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 17,595.4% -1,108.4%  
ROA %  0.0% 0.0% 0.0% -4.6% 1.8%  
ROI %  0.0% 0.0% 0.0% -4.6% 1.8%  
ROE %  0.0% 0.0% 0.0% -3.6% 1.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 99.8% 99.9%  
Relative indebtedness %  0.0% 0.0% 0.0% -591.0% -77.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 354,811.4% 44,549.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 354,811.4% 44,626.7%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 608.1 675.5  
Current Ratio  0.0 0.0 0.0 608.1 675.5  
Cash and cash equivalent  0.0 0.0 0.0 23,573.8 17,302.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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% -359,391.3% -52,008.7%  
Net working capital  0.0 0.0 0.0 20,413.7 15,441.4  
Net working capital %  0.0% 0.0% 0.0% -307,759.3% -39,827.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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