BANEGÅRDSPLADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28698089
Banegårdspladsen 4 A, 7400 Herning

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 HERNING. The company recorded a gross profit of 2184.6 kDKK in 2024. The operating profit was 1694.1 kDKK, while net earnings were 1044 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 184.914 365.033 215.29- 722.472 184.64
EBIT4 669.563 734.552 565.08-1 411.871 694.11
Net earnings3 362.432 293.591 684.85-1 388.671 044.04
Shareholders equity total27 045.0928 888.6830 573.5320 184.8621 228.90
Balance sheet total (assets)67 910.8173 672.4574 586.2862 861.4762 972.70
Net debt35 418.3534 534.8438 116.1937 504.1836 513.49
Profitability
EBIT-%
ROA7.3 %5.3 %3.5 %-2.1 %2.7 %
ROE13.1 %8.2 %5.7 %-5.5 %5.0 %
ROI7.4 %5.3 %3.5 %-2.1 %2.7 %
Economic value added (EVA)777.85- 434.91-1 641.83-4 787.70-1 775.75
Solvency
Equity ratio39.8 %39.2 %41.0 %32.1 %33.7 %
Gearing131.0 %135.2 %124.7 %185.8 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.13.90.20.2
Current ratio1.64.13.90.20.2
Cash and cash equivalents4 511.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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