Banegårdspladsen Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 41431032
Horsensvej 72 A, 7100 Vejle

Credit rating

Company information

Official name
Banegårdspladsen Vejle ApS
Established
2020
Company form
Private limited company
Industry

About Banegårdspladsen Vejle ApS

Banegårdspladsen Vejle ApS (CVR number: 41431032) is a company from VEJLE. The company recorded a gross profit of 19.5 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were -1284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Banegårdspladsen Vejle ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.00-56.00- 160.0019.45
EBIT-96.00-56.00- 160.0019.45
Net earnings- 397.00- 746.00- 947.00-1 284.42
Shareholders equity total- 347.00-1 093.00-2 040.00-3 324.88
Balance sheet total (assets)25 949.0026 917.0028 166.0028 505.71
Net debt26 197.0027 892.0029 453.0031 370.13
Profitability
EBIT-%
ROA-0.4 %-0.2 %-0.5 %0.1 %
ROE-1.5 %-2.8 %-3.4 %-4.5 %
ROI-0.4 %-0.2 %-0.6 %0.1 %
Economic value added (EVA)-75.02- 920.67- 962.68- 777.32
Solvency
Equity ratio-1.3 %-3.9 %-6.8 %-10.4 %
Gearing-7553.9 %-2556.3 %-1444.0 %-946.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents15.0048.004.0083.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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