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P/S Banebyen, Odense — Credit Rating and Financial Key Figures

CVR number: 26672864
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
P/S Banebyen, Odense
Established
2002
Industry

About P/S Banebyen, Odense

P/S Banebyen, Odense (CVR number: 26672864) is a company from AALBORG. The company recorded a gross profit of 1425 kDKK in 2025. The operating profit was 1425 kDKK, while net earnings were -1482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. P/S Banebyen, Odense's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales595.00894.001 242.00
Gross profit- 865.00- 574.00- 204.00265.001 424.98
EBIT- 865.0014 169.0015 960.0017 601.001 424.98
Net earnings-1 567.008 589.00-7 379.0010 040.00-1 482.91
Shareholders equity total48 977.0057 566.0061 887.0071 926.00101 443.74
Balance sheet total (assets)241 750.00253 552.00264 475.00282 208.00286 923.59
Net debt192 287.00195 220.00202 373.00210 154.00-1 672.32
Profitability
EBIT-%-145.4 %1584.9 %1285.0 %
ROA-0.4 %5.7 %6.2 %6.4 %0.5 %
ROE-3.1 %16.1 %-12.4 %15.0 %-1.7 %
ROI-0.4 %5.7 %6.2 %6.4 %0.5 %
Economic value added (EVA)-12 690.39-1 088.59-1 400.448 862.78-13 162.78
Solvency
Equity ratio20.3 %22.7 %23.4 %25.5 %35.4 %
Gearing393.3 %340.1 %327.0 %292.2 %0.1 %
Relative net indebtedness %32340.5 %21856.6 %16311.4 %
Liquidity
Quick ratio0.00.00.00.01.4
Current ratio0.00.00.00.01.4
Cash and cash equivalents347.00588.001 723.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32175.0 %-21739.7 %-16165.6 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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