BANEGÅRDSPLADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28698089
Industrivej 32, 7430 Ikast

Company information

Official name
BANEGÅRDSPLADSEN A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About BANEGÅRDSPLADSEN A/S

BANEGÅRDSPLADSEN A/S (CVR number: 28698089) is a company from IKAST-BRANDE. The company recorded a gross profit of -722.5 kDKK in 2023. The operating profit was -1411.9 kDKK, while net earnings were -1388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BANEGÅRDSPLADSEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 758.895 184.914 365.033 215.29- 722.47
EBIT2 758.894 669.563 734.552 565.08-1 411.87
Net earnings1 864.253 362.432 293.591 684.85-1 388.67
Shareholders equity total24 132.6627 045.0928 888.6830 573.5320 184.86
Balance sheet total (assets)60 702.4167 910.8173 672.4574 586.2862 861.47
Net debt31 476.3735 418.3534 534.8438 116.1937 504.18
Profitability
EBIT-%
ROA4.5 %7.3 %5.3 %3.5 %-2.1 %
ROE8.0 %13.1 %8.2 %5.7 %-5.5 %
ROI4.6 %7.4 %5.3 %3.5 %-2.1 %
Economic value added (EVA)- 514.431 083.07- 105.43-1 100.98-4 459.64
Solvency
Equity ratio40.3 %39.8 %39.2 %41.0 %32.1 %
Gearing130.4 %131.0 %135.2 %124.7 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.64.13.90.2
Current ratio0.01.64.13.90.2
Cash and cash equivalents4 511.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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