BANEGÅRDSPLADSEN HERNING ApS
Credit rating
Company information
About BANEGÅRDSPLADSEN HERNING ApS
BANEGÅRDSPLADSEN HERNING ApS (CVR number: 27052452) is a company from HERNING. The company recorded a gross profit of 2548.3 kDKK in 2023. The operating profit was 1625.1 kDKK, while net earnings were 403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BANEGÅRDSPLADSEN HERNING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 549.70 | 2 889.03 | 4 067.22 | 4 783.81 | 2 548.26 |
EBIT | 9 878.20 | 1 418.48 | 5 409.46 | 889.68 | 1 625.13 |
Net earnings | 7 531.69 | 302.61 | 3 483.02 | - 179.36 | 403.87 |
Shareholders equity total | 56 244.43 | 41 547.05 | 45 030.06 | 32 850.71 | 33 254.58 |
Balance sheet total (assets) | 124 953.67 | 117 508.98 | 118 042.16 | 101 283.42 | 99 476.55 |
Net debt | 54 845.74 | 62 258.97 | 58 938.18 | 54 885.35 | 53 345.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 1.2 % | 4.8 % | 0.8 % | 1.6 % |
ROE | 14.4 % | 0.6 % | 8.0 % | -0.5 % | 1.2 % |
ROI | 9.0 % | 1.2 % | 4.9 % | 0.8 % | 1.7 % |
Economic value added (EVA) | 2 592.05 | -4 443.42 | - 562.67 | -4 239.18 | -3 031.20 |
Solvency | |||||
Equity ratio | 45.1 % | 35.4 % | 38.2 % | 32.5 % | 33.4 % |
Gearing | 97.5 % | 149.9 % | 130.9 % | 167.1 % | 160.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 1.8 | 2.3 | 1.2 | 1.6 |
Current ratio | 10.0 | 1.8 | 2.3 | 1.2 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AA | A | AA |
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