Baneby Konsortiet K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 31 101.50 | 100 283.37 | 141 013.42 |
Net debt | 23 232.79 | -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 ratio | 0.6 | 2.2 | 8.8 |
Current ratio | 0.6 | 2.2 | 8.8 |
Cash and cash equivalents | 3 267.20 | 22 663.31 | 12 419.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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