BANEGÅRDSPLADSEN HERNING ApS

CVR number: 27052452
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk

Credit rating

Company information

Official name
BANEGÅRDSPLADSEN HERNING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 549.702 889.034 067.224 783.812 548.26
EBIT9 878.201 418.485 409.46889.681 625.13
Net earnings7 531.69302.613 483.02- 179.36403.87
Shareholders equity total56 244.4341 547.0545 030.0632 850.7133 254.58
Balance sheet total (assets)124 953.67117 508.98118 042.16101 283.4299 476.55
Net debt54 845.7462 258.9758 938.1854 885.3553 345.44
Profitability
EBIT-%
ROA8.9 %1.2 %4.8 %0.8 %1.6 %
ROE14.4 %0.6 %8.0 %-0.5 %1.2 %
ROI9.0 %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 ratio45.1 %35.4 %38.2 %32.5 %33.4 %
Gearing97.5 %149.9 %130.9 %167.1 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.01.82.31.21.6
Current ratio10.01.82.31.21.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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