Baneby Konsortiet K/S — Credit Rating and Financial Key Figures

CVR number: 42531871
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Baneby Konsortiet K/S
Established
2021
Company form
Limited partnership
Industry

About Baneby Konsortiet K/S

Baneby Konsortiet K/S (CVR number: 42531871) is a company from KØBENHAVN. The company recorded a gross profit of -1272.6 kDKK in 2024. The operating profit was -10.5 mDKK, while net earnings were -17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baneby Konsortiet K/S's liquidity measured by quick ratio was 8.8 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
2022
2023
2024
Volume
Net sales
Gross profit- 411.75-1 685.65-1 272.60
EBIT- 411.75-1 685.65-10 513.55
Net earnings- 845.95-4 720.81-17 780.63
Shareholders equity total- 842.95-5 563.77-23 344.40
Balance sheet total (assets)31 101.50100 283.37141 013.42
Net debt23 232.79-22 663.31-12 419.54
Profitability
EBIT-%
ROA-1.3 %-2.4 %-7.7 %
ROE-2.7 %-7.2 %-14.7 %
ROI-1.6 %-12.7 %-13638.9 %
Economic value added (EVA)- 411.75-2 974.91-10 233.97
Solvency
Equity ratio-2.6 %-5.3 %-14.2 %
Gearing-3143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.28.8
Current ratio0.62.28.8
Cash and cash equivalents3 267.2022 663.3112 419.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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