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BANEGAARDSBYGNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 20029749
Randersvej 2 C, 8600 Silkeborg
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Credit rating

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 1109.7 kDKK in 2025. The operating profit was 535.5 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 686.241 370.141 853.301 442.951 109.75
EBIT996.88680.771 163.93873.79535.50
Net earnings705.30396.121 136.72419.30284.08
Shareholders equity total8 900.6411 746.6812 883.407 983.978 268.05
Balance sheet total (assets)22 480.6425 538.9223 044.3715 545.5615 226.85
Net debt10 806.5810 201.146 622.685 868.294 994.26
Profitability
EBIT-%
ROA4.6 %3.1 %4.8 %4.5 %3.5 %
ROE7.7 %3.8 %9.2 %4.0 %3.5 %
ROI4.9 %3.3 %5.2 %4.9 %3.8 %
Economic value added (EVA)- 176.04- 524.95252.20- 459.75- 222.44
Solvency
Equity ratio39.9 %46.0 %55.9 %51.4 %54.3 %
Gearing121.4 %86.8 %51.4 %73.5 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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