Boligselskabet Banevænget 7b ApS — Credit Rating and Financial Key Figures

CVR number: 39387433
Banevænget 7 B, 7500 Holstebro
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Credit rating

Company information

Official name
Boligselskabet Banevænget 7b ApS
Established
2018
Company form
Private limited company
Industry

About Boligselskabet Banevænget 7b ApS

Boligselskabet Banevænget 7b ApS (CVR number: 39387433) is a company from HOLSTEBRO. The company recorded a gross profit of 94.9 kDKK in 2024. The operating profit was 73.8 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Boligselskabet Banevænget 7b ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit76.9394.0895.4964.9794.87
EBIT44.4966.6574.4743.9473.85
Net earnings24.4142.2040.628.2535.11
Shareholders equity total106.06148.27188.89197.14232.25
Balance sheet total (assets)1 061.641 065.561 070.241 029.621 038.75
Net debt580.67510.64461.51451.15392.41
Profitability
EBIT-%
ROA4.2 %6.3 %7.0 %4.2 %7.2 %
ROE26.0 %33.2 %24.1 %4.3 %16.4 %
ROI4.4 %6.7 %8.5 %5.9 %10.0 %
Economic value added (EVA)-1.7115.7621.28-3.7120.46
Solvency
Equity ratio10.0 %13.9 %17.6 %19.1 %22.4 %
Gearing572.3 %383.3 %288.5 %261.2 %209.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.70.60.8
Current ratio0.20.50.70.60.8
Cash and cash equivalents26.3457.6983.3963.8694.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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