Banegårdspladsen Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 40179925
Marievej 2, 2900 Hellerup

Company information

Official name
Banegårdspladsen Ballerup ApS
Established
2019
Company form
Private limited company
Industry

About Banegårdspladsen Ballerup ApS

Banegårdspladsen Ballerup ApS (CVR number: 40179925) is a company from GENTOFTE. The company recorded a gross profit of 3238.7 kDKK in 2023. The operating profit was 4285.7 kDKK, while net earnings were 2150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Banegårdspladsen Ballerup ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.54662.752 753.413 392.233 238.73
EBIT- 168.5427 484.292 753.412 189.914 285.73
Net earnings- 393.2919 961.03948.21600.422 150.48
Shareholders equity total- 343.2919 617.7420 565.9521 166.3723 316.85
Balance sheet total (assets)21 687.99103 465.4399 910.0999 114.53100 266.98
Net debt16 239.1066 353.2668 647.8967 451.5066 840.90
Profitability
EBIT-%
ROA-0.8 %43.8 %2.7 %2.2 %4.3 %
ROE-1.8 %96.7 %4.7 %2.9 %9.7 %
ROI-0.9 %46.6 %2.8 %2.2 %4.4 %
Economic value added (EVA)- 131.5521 539.48-1 685.05-2 348.82- 680.07
Solvency
Equity ratio-1.6 %19.0 %20.6 %21.4 %23.3 %
Gearing-5220.2 %370.5 %340.4 %324.3 %291.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.20.1
Current ratio0.10.50.20.20.1
Cash and cash equivalents1 681.346 327.531 351.811 183.451 007.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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