Bånlev leverandørselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40607471
Gunderuplundvej 10, Astrup 8370 Hadsten
Mail@baanlev-leverandor.dk
tel: 27200146

Credit rating

Company information

Official name
Bånlev leverandørselskab ApS
Established
2019
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Bånlev leverandørselskab ApS

Bånlev leverandørselskab ApS (CVR number: 40607471) is a company from FAVRSKOV. The company recorded a gross profit of -226.6 kDKK in 2024. The operating profit was -226.6 kDKK, while net earnings were -4766.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -160 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bånlev leverandørselskab ApS's liquidity measured by quick ratio was 3.3 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 profit-69.33166.894.90230.91- 226.56
EBIT-69.33-0.924.90230.91- 226.56
Net earnings-81.13-5.39-2.98177.65-4 766.73
Shareholders equity total5 932.765 927.365 184.385 362.03595.30
Balance sheet total (assets)5 955.765 967.466 083.135 540.50637.12
Net debt- 861.87- 720.64- 980.46- 423.76-85.51
Profitability
EBIT-%
ROA-1.1 %-0.0 %0.1 %4.0 %-7.3 %
ROE-1.4 %-0.1 %-0.1 %3.4 %-160.0 %
ROI-1.2 %-0.0 %0.1 %4.4 %-7.6 %
Economic value added (EVA)- 351.78- 298.77- 292.95-81.77- 497.82
Solvency
Equity ratio99.6 %99.3 %85.2 %96.8 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.624.11.23.03.3
Current ratio41.624.11.23.03.3
Cash and cash equivalents861.87720.64980.46423.7685.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-05-06T02:55:12.103Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.