BANEPARKEN LYNGERUP ApS

CVR number: 32890423
Bygaden 22 A, Venslev 4050 Skibby

Credit rating

Company information

Official name
BANEPARKEN LYNGERUP ApS
Established
2010
Domicile
Venslev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

BANEPARKEN LYNGERUP ApS (CVR number: 32890423) is a company from FREDERIKSSUND. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANEPARKEN LYNGERUP 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 profit-8.00-8.00-26.00-16.0011.77
EBIT-8.00-8.00-26.00-16.0011.77
Net earnings-8.00-8.00-30.00-21.0011.77
Shareholders equity total6.00998.001 968.001 947.001 958.65
Balance sheet total (assets)14.002 531.002 701.002 131.002 141.95
Net debt-1 000.00- 834.00- 400.00- 278.77
Profitability
EBIT-%
ROA-45.7 %-0.6 %-1.0 %-0.7 %0.6 %
ROE-84.2 %-1.6 %-2.0 %-1.1 %0.6 %
ROI-84.2 %-1.6 %-1.6 %-0.8 %0.6 %
Economic value added (EVA)-8.65-8.3023.3531.5428.50
Solvency
Equity ratio42.9 %39.4 %72.9 %91.4 %91.4 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.71.42.21.6
Current ratio1.81.73.711.611.7
Cash and cash equivalents1 000.001 034.00400.00278.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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