Ejendomsselskabet Banebyen, Viborg A/S — Credit Rating and Financial Key Figures

CVR number: 43184393
Vindingvej 2 A, 7100 Vejle

Credit rating

Company information

Official name
Ejendomsselskabet Banebyen, Viborg A/S
Established
2022
Company form
Limited company
Industry

About Ejendomsselskabet Banebyen, Viborg A/S

Ejendomsselskabet Banebyen, Viborg A/S (CVR number: 43184393) is a company from VEJLE. The company reported a net sales of 2.1 mDKK in 2024. The operating profit percentage was poor at -125 % (EBIT: -2.6 mDKK), while net earnings were -3815 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Ejendomsselskabet Banebyen, Viborg A/S's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales2 112.93
Gross profit-83.49- 289.32418.00
EBIT-83.49- 289.32-2 642.11
Net earnings-79.96- 225.56-3 814.99
Shareholders equity total26 920.0426 694.4822 879.49
Balance sheet total (assets)32 241.6084 649.1685 312.27
Net debt-2 611.5356 951.8060 777.06
Profitability
EBIT-%-125.0 %
ROA-0.3 %-0.5 %-3.1 %
ROE-0.3 %-0.8 %-15.4 %
ROI-0.3 %-0.5 %-3.2 %
Economic value added (EVA)-65.12-1 447.17-3 399.34
Solvency
Equity ratio83.5 %31.5 %26.8 %
Gearing213.6 %266.2 %
Relative net indebtedness %2949.0 %
Liquidity
Quick ratio0.50.00.4
Current ratio0.50.00.4
Cash and cash equivalents2 611.5357.78123.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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