J.E. Bane og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43140035
Søgårdsvej 4, Gelsted 4160 Herlufmagle

Company information

Official name
J.E. Bane og Anlæg ApS
Personnel
1 person
Established
2022
Domicile
Gelsted
Company form
Private limited company
Industry

About J.E. Bane og Anlæg ApS

J.E. Bane og Anlæg ApS (CVR number: 43140035) is a company from NÆSTVED. The company reported a net sales of 1.4 mDKK in 2022. The operating profit percentage was at 19.7 % (EBIT: 0.3 mDKK), while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. J.E. Bane og Anlæg ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales1 395.82
Gross profit807.82
EBIT274.92
Net earnings209.32
Shareholders equity total249.32
Balance sheet total (assets)546.18
Net debt- 165.07
Profitability
EBIT-%19.7 %
ROA50.3 %
ROE84.0 %
ROI110.3 %
Economic value added (EVA)214.45
Solvency
Equity ratio45.6 %
Gearing
Relative net indebtedness %9.4 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents165.07
Capital use efficiency
Trade debtors turnover (days)65.0
Net working capital %22.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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