BANEGÅRDSPLADSEN HERNING ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 889.03 | 4 067.22 | 4 783.81 | 2 548.26 | 2 275.21 |
| EBIT | 1 418.48 | 5 409.46 | 889.68 | 1 625.13 | -1 450.78 |
| Net earnings | 302.61 | 3 483.02 | - 179.36 | 403.87 | -2 013.65 |
| Shareholders equity total | 41 547.05 | 45 030.06 | 32 850.71 | 33 254.58 | 31 240.93 |
| Balance sheet total (assets) | 117 508.98 | 118 042.16 | 101 283.42 | 99 476.55 | 96 416.63 |
| Net debt | 62 258.97 | 58 938.18 | 54 885.35 | 53 345.44 | 52 418.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 4.8 % | 0.8 % | 1.6 % | -1.5 % |
| ROE | 0.6 % | 8.0 % | -0.5 % | 1.2 % | -6.2 % |
| ROI | 1.2 % | 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 ratio | 35.4 % | 38.2 % | 32.5 % | 33.4 % | 32.4 % |
| Gearing | 149.9 % | 130.9 % | 167.1 % | 160.4 % | 167.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.3 | 1.2 | 1.6 | 1.7 |
| Current ratio | 1.8 | 2.3 | 1.2 | 1.6 | 1.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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