K/S BANEGÅRDSPLADSEN 10, NÆSTVED — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S BANEGÅRDSPLADSEN 10, NÆSTVED
K/S BANEGÅRDSPLADSEN 10, NÆSTVED (CVR number: 33493665) is a company from RUDERSDAL. The company recorded a gross profit of -801.4 kDKK in 2024. The operating profit was -1637.4 kDKK, while net earnings were -960.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BANEGÅRDSPLADSEN 10, NÆSTVED's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 243.55 | 32.75 | - 270.16 | -0.65 | - 801.43 |
| EBIT | 243.55 | - 267.25 | - 770.16 | -0.65 | -1 637.43 |
| Net earnings | 86.89 | - 121.33 | - 424.38 | - 153.45 | - 960.76 |
| Shareholders equity total | 1 020.85 | 899.52 | 475.14 | 321.69 | - 639.08 |
| Balance sheet total (assets) | 7 413.94 | 7 419.13 | 6 665.50 | 6 553.74 | 5 894.46 |
| Net debt | -24.33 | - 156.88 | -43.61 | 53.46 | 42.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | -3.6 % | -10.9 % | -0.0 % | -25.0 % |
| ROE | 8.9 % | -12.6 % | -61.7 % | -38.5 % | -30.9 % |
| ROI | 3.4 % | -3.8 % | -11.2 % | -0.0 % | -737.5 % |
| Economic value added (EVA) | 193.80 | - 321.35 | - 818.24 | -31.02 | -1 656.60 |
| Solvency | |||||
| Equity ratio | 13.8 % | 12.1 % | 7.1 % | 4.9 % | -9.8 % |
| Gearing | 5.5 % | 6.4 % | 12.0 % | 18.6 % | -9.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.9 | 14.3 | 0.4 | 2.6 |
| Current ratio | 0.3 | 0.9 | 14.3 | 0.4 | 2.6 |
| Cash and cash equivalents | 80.04 | 214.19 | 100.60 | 6.28 | 20.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | B |
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