Bannebjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 37869546
Bannebjergvej 40, Højelt 3230 Græsted

Company information

Official name
Bannebjergvej ApS
Established
2016
Domicile
Højelt
Company form
Private limited company
Industry

About Bannebjergvej ApS

Bannebjergvej ApS (CVR number: 37869546) is a company from GRIBSKOV. The company recorded a gross profit of 361.8 kDKK in 2023. The operating profit was 215.5 kDKK, while net earnings were 1331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bannebjergvej ApS's liquidity measured by quick ratio was 43 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.22456.971 355.34208.73361.81
EBIT- 545.01211.921 178.5431.92215.51
Net earnings206.391 570.693 164.202 196.451 331.42
Shareholders equity total9 064.2410 579.6413 687.3415 826.5917 099.11
Balance sheet total (assets)10 477.5213 798.5915 396.2616 008.3817 275.14
Net debt993.712 872.02-1 730.86-2 576.75-3 538.83
Profitability
EBIT-%
ROA2.4 %14.8 %24.0 %18.2 %8.6 %
ROE2.3 %16.0 %26.1 %14.9 %8.1 %
ROI2.4 %15.2 %24.4 %18.4 %8.7 %
Economic value added (EVA)- 783.94-59.98666.82-86.14-45.55
Solvency
Equity ratio86.5 %76.7 %88.9 %98.9 %99.0 %
Gearing12.2 %28.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.919.643.0
Current ratio0.20.11.919.643.0
Cash and cash equivalents108.0188.863 161.892 576.753 538.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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