BÅNLEV INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28302673
Bjergagervej 6, Spørring 8380 Trige
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Credit rating

Company information

Official name
BÅNLEV INVEST A/S
Established
2004
Domicile
Spørring
Company form
Limited company
Industry

About BÅNLEV INVEST A/S

BÅNLEV INVEST A/S (CVR number: 28302673) is a company from AARHUS. The company recorded a gross profit of -496.1 kDKK in 2019. The operating profit was -5692.6 kDKK, while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÅNLEV INVEST A/S's liquidity measured by quick ratio was 160.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.14-15.22-15.18- 496.06
EBIT-12.14-15.22-15.18-5 692.59
Net earnings1 967.956 761.043 686.9433 480.60
Shareholders equity total33 900.9840 070.4843 165.8844 787.71
Balance sheet total (assets)33 917.6642 134.6845 277.7245 036.90
Net debt-0.811 666.041 664.95-39 989.01
Profitability
EBIT-%
ROA5.8 %17.8 %8.5 %74.4 %
ROE5.8 %18.3 %8.9 %76.1 %
ROI5.8 %17.9 %8.6 %74.9 %
Economic value added (EVA)-12.14930.291 325.02-4 169.38
Solvency
Equity ratio100.0 %95.1 %95.3 %99.4 %
Gearing4.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio135.71.31.3160.7
Current ratio135.71.31.3160.7
Cash and cash equivalents0.814.8053.5339 989.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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