BANE 16 ApS — Credit Rating and Financial Key Figures

CVR number: 32076041
Rytoften 5, Hasle 8210 Aarhus V
bo@sbbp.dk
tel: 28448990
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Company information

Official name
BANE 16 ApS
Established
2009
Domicile
Hasle
Company form
Private limited company
Industry

About BANE 16 ApS

BANE 16 ApS (CVR number: 32076041) is a company from AARHUS. The company recorded a gross profit of 1731.2 kDKK in 2024. The operating profit was 816.3 kDKK, while net earnings were 2760.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BANE 16 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 042.371 471.231 513.591 506.761 731.16
EBIT2 764.982 474.911 378.69-3 178.14816.26
Net earnings1 555.021 255.16476.89-3 145.532 760.32
Shareholders equity total15 935.5817 190.7415 667.6312 522.1015 282.42
Balance sheet total (assets)62 977.1864 812.7463 801.5057 525.6236 729.43
Net debt41 724.9536 401.1237 781.4336 147.5313 523.20
Profitability
EBIT-%
ROA5.9 %4.0 %2.3 %-5.2 %8.8 %
ROE11.9 %7.6 %2.9 %-22.3 %19.9 %
ROI6.0 %4.3 %2.6 %-5.8 %9.9 %
Economic value added (EVA)589.92-1 268.37-1 830.33-5 343.95-1 936.76
Solvency
Equity ratio25.3 %26.6 %24.6 %21.8 %41.6 %
Gearing264.3 %214.4 %241.1 %288.9 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.00.8
Current ratio0.20.30.20.00.8
Cash and cash equivalents392.46450.5532.113 100.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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