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 4067.2 kDKK in 2021. The operating profit was 5409.5 kDKK, while net earnings were 3483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 2.3 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
20172018201920202021
Volume
Net sales
Gross profit3 999.424 046.813 549.702 889.034 067.22
EBIT5 454.484 873.099 878.201 418.485 409.46
Net earnings3 532.793 088.057 531.69302.613 483.02
Shareholders equity total45 624.6948 712.7456 244.4341 547.0545 030.06
Balance sheet total (assets)118 979.37116 711.97124 953.67117 508.98118 042.16
Net debt61 687.3153 652.9754 845.7462 258.9758 938.18
Profitability
EBIT-%
ROA4.6 %4.1 %8.9 %1.2 %4.8 %
ROE8.1 %6.5 %14.4 %0.6 %8.0 %
ROI4.7 %4.2 %9.0 %1.2 %4.9 %
Economic value added (EVA)- 755.98-1 061.122 592.05-4 443.42- 562.67
Solvency
Equity ratio38.3 %41.7 %45.1 %35.4 %38.2 %
Gearing135.6 %115.2 %97.5 %149.9 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.322.411.01.82.3
Current ratio4.322.310.01.82.3
Cash and cash equivalents176.722 479.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-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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