K/S BANEGÅRDSPLADSEN 10, NÆSTVED — Credit Rating and Financial Key Figures

CVR number: 33493665
Gyvelbakken 7, 3460 Birkerød
kt@thygesengroup.com
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Company information

Official name
K/S BANEGÅRDSPLADSEN 10, NÆSTVED
Established
2011
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.5532.75- 270.16-0.65- 801.43
EBIT243.55- 267.25- 770.16-0.65-1 637.43
Net earnings86.89- 121.33- 424.38- 153.45- 960.76
Shareholders equity total1 020.85899.52475.14321.69- 639.08
Balance sheet total (assets)7 413.947 419.136 665.506 553.745 894.46
Net debt-24.33- 156.88-43.6153.4642.43
Profitability
EBIT-%
ROA3.3 %-3.6 %-10.9 %-0.0 %-25.0 %
ROE8.9 %-12.6 %-61.7 %-38.5 %-30.9 %
ROI3.4 %-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 ratio13.8 %12.1 %7.1 %4.9 %-9.8 %
Gearing5.5 %6.4 %12.0 %18.6 %-9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.914.30.42.6
Current ratio0.30.914.30.42.6
Cash and cash equivalents80.04214.19100.606.2820.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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