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

CVR number: 39387433
Banevænget 7 B, 7500 Holstebro

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 65 kDKK in 2023. The operating profit was 43.9 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boligselskabet Banevænget 7b ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.9276.9394.0895.4964.97
EBIT41.7644.4966.6574.4743.94
Net earnings20.3324.4142.2040.628.25
Shareholders equity total81.66106.06148.27188.89197.14
Balance sheet total (assets)1 080.291 061.641 065.561 070.241 029.70
Net debt588.67580.67510.64461.51451.15
Profitability
EBIT-%
ROA3.9 %4.2 %6.3 %7.0 %4.2 %
ROE33.1 %26.0 %33.2 %24.1 %4.3 %
ROI4.1 %4.4 %6.7 %8.5 %5.9 %
Economic value added (EVA)0.043.9320.4827.544.14
Solvency
Equity ratio7.6 %10.0 %13.9 %17.6 %19.1 %
Gearing786.3 %572.3 %383.3 %288.5 %261.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.50.70.6
Current ratio0.50.20.50.70.6
Cash and cash equivalents53.3626.3457.6983.3963.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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