Banegårdsvej 42, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 37578568
Hvidkløverhøjen 16, Gram 8660 Skanderborg

Company information

Official name
Banegårdsvej 42, Skanderborg ApS
Established
2016
Domicile
Gram
Company form
Private limited company
Industry

About Banegårdsvej 42, Skanderborg ApS

Banegårdsvej 42, Skanderborg ApS (CVR number: 37578568) is a company from SKANDERBORG. The company recorded a gross profit of -280.1 kDKK in 2023. The operating profit was -280.1 kDKK, while net earnings were -217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Banegårdsvej 42, Skanderborg ApS's liquidity measured by quick ratio was 0 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 profit41.87-92.0625.80- 141.21- 280.06
EBIT41.87-92.064 463.40-3 591.21- 280.06
Net earnings18.49- 106.423 436.95-2 936.20- 217.46
Shareholders equity total89.74-16.683 420.27484.07266.61
Balance sheet total (assets)1 700.741 679.209 251.035 780.05266.61
Net debt1 563.941 673.601 753.351 714.86- 266.61
Profitability
EBIT-%
ROA2.5 %-5.4 %81.5 %-47.8 %-9.3 %
ROE23.0 %-12.0 %134.8 %-150.4 %-57.9 %
ROI2.5 %-5.5 %113.8 %-84.5 %-21.5 %
Economic value added (EVA)-51.30- 176.453 421.86-3 110.89- 302.88
Solvency
Equity ratio5.3 %-1.0 %37.0 %8.4 %100.0 %
Gearing1771.5 %-10057.0 %52.8 %360.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents25.744.2051.0330.05266.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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