BANEGAARDSBYGNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 20029749
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
BANEGAARDSBYGNINGEN ApS
Established
1997
Company form
Private limited company
Industry

About BANEGAARDSBYGNINGEN ApS

BANEGAARDSBYGNINGEN ApS (CVR number: 20029749) is a company from SILKEBORG. The company recorded a gross profit of 1443 kDKK in 2024. The operating profit was 544.2 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BANEGAARDSBYGNINGEN ApS'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 profit1 526.291 686.241 370.141 853.301 442.95
EBIT840.08996.88680.771 163.93544.20
Net earnings499.57705.30396.121 136.72162.21
Shareholders equity total9 502.178 900.6411 746.6812 883.4013 045.61
Balance sheet total (assets)22 604.1122 480.6425 538.9223 044.3722 034.85
Net debt10 926.3810 806.5810 201.146 622.685 868.29
Profitability
EBIT-%
ROA3.7 %4.6 %3.1 %4.8 %2.4 %
ROE5.4 %7.7 %3.8 %9.2 %1.3 %
ROI4.0 %4.9 %3.3 %5.2 %2.6 %
Economic value added (EVA)15.07258.07-81.91716.77- 461.92
Solvency
Equity ratio42.3 %39.9 %46.0 %55.9 %59.2 %
Gearing123.4 %121.4 %86.8 %51.4 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.00.0
Current ratio0.10.20.20.00.0
Cash and cash equivalents794.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-05-29T00:59:51.815Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.