Banegårdspladsen Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Banegårdspladsen Vejle ApS
Banegårdspladsen Vejle ApS (CVR number: 41431032) is a company from VEJLE. The company recorded a gross profit of 175.8 kDKK in 2024. The operating profit was -6460 kDKK, while net earnings were -6417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -96.00 | -56.00 | - 160.00 | 20.00 | 175.76 |
| EBIT | -96.00 | -56.00 | - 160.00 | 20.00 | -6 460.04 |
| Net earnings | - 397.00 | - 746.00 | - 947.00 | -1 284.00 | -6 417.49 |
| Shareholders equity total | - 347.00 | -1 093.00 | -2 040.00 | -3 324.00 | -9 742.37 |
| Balance sheet total (assets) | 25 949.00 | 26 917.00 | 28 166.00 | 28 506.00 | 23 261.52 |
| Net debt | 26 197.00 | 27 892.00 | 29 453.00 | 31 370.00 | 11 667.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.2 % | -0.5 % | 0.1 % | -19.9 % |
| ROE | -1.5 % | -2.8 % | -3.4 % | -4.5 % | -24.8 % |
| ROI | -0.4 % | -0.2 % | -0.6 % | 0.1 % | -20.1 % |
| Economic value added (EVA) | -75.02 | -1 343.37 | -1 473.87 | -1 362.10 | -6 447.93 |
| Solvency | |||||
| Equity ratio | -1.3 % | -3.9 % | -6.8 % | -10.4 % | -29.5 % |
| Gearing | -7553.9 % | -2556.3 % | -1444.0 % | -946.2 % | -334.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 |
| Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 |
| Cash and cash equivalents | 15.00 | 48.00 | 4.00 | 83.00 | 20 933.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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