Vision Banevingen Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 31759277
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363

Company information

Official name
Vision Banevingen Ejendomme A/S
Established
2008
Company form
Limited company
Industry

About Vision Banevingen Ejendomme A/S

Vision Banevingen Ejendomme A/S (CVR number: 31759277) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 5927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Vision Banevingen Ejendomme A/S's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit27 381.0033 586.0019 876.0015 958.0015 872.00
EBIT45 321.0057 652.0030 402.0019 050.0017 172.00
Net earnings21 740.0026 051.0013 730.0010 778.005 927.00
Shareholders equity total68 780.00133 111.0042 841.0053 619.0059 546.00
Balance sheet total (assets)244 120.00309 106.00279 082.00283 691.00284 621.00
Net debt146 080.00138 505.00199 481.00189 196.00185 848.00
Profitability
EBIT-%
ROA19.0 %21.0 %10.4 %8.9 %6.0 %
ROE32.0 %25.8 %15.6 %22.3 %10.5 %
ROI19.2 %21.2 %10.4 %8.9 %6.1 %
Economic value added (EVA)24 651.1234 104.2510 265.584 941.153 551.64
Solvency
Equity ratio28.2 %43.1 %15.4 %18.9 %20.9 %
Gearing212.4 %106.6 %465.6 %352.9 %312.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.18.10.00.10.0
Current ratio1.18.10.00.10.0
Cash and cash equivalents34.003 450.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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