BANEGÅRDSPLADSEN HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27052452
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
BANEGÅRDSPLADSEN HERNING ApS
Established
2003
Company form
Private limited company
Industry

About BANEGÅRDSPLADSEN HERNING ApS

BANEGÅRDSPLADSEN HERNING ApS (CVR number: 27052452) is a company from HERNING. The company recorded a gross profit of 2275.2 kDKK in 2024. The operating profit was -1450.8 kDKK, while net earnings were -2013.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 889.034 067.224 783.812 548.262 275.21
EBIT1 418.485 409.46889.681 625.13-1 450.78
Net earnings302.613 483.02- 179.36403.87-2 013.65
Shareholders equity total41 547.0545 030.0632 850.7133 254.5831 240.93
Balance sheet total (assets)117 508.98118 042.16101 283.4299 476.5596 416.63
Net debt62 258.9758 938.1854 885.3553 345.4452 418.25
Profitability
EBIT-%
ROA1.2 %4.8 %0.8 %1.6 %-1.5 %
ROE0.6 %8.0 %-0.5 %1.2 %-6.2 %
ROI1.2 %4.9 %0.8 %1.7 %-1.5 %
Economic value added (EVA)-5 078.86-1 596.15-5 141.25-3 717.30-6 057.39
Solvency
Equity ratio35.4 %38.2 %32.5 %33.4 %32.4 %
Gearing149.9 %130.9 %167.1 %160.4 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.21.61.7
Current ratio1.82.31.21.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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