Baneparken, Vipperød A/S — Credit Rating and Financial Key Figures

CVR number: 13188076
Kronprinsensvej 44, 2000 Frederiksberg

Company information

Official name
Baneparken, Vipperød A/S
Established
1989
Company form
Limited company
Industry

About Baneparken, Vipperød A/S

Baneparken, Vipperød A/S (CVR number: 13188076) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Baneparken, Vipperød A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.00- 146.13-65.96-18.48-26.27
EBIT- 112.00- 146.13-65.96-18.48-26.27
Net earnings-90.00- 112.82-51.45-15.57-20.26
Shareholders equity total6 128.006 014.935 963.485 947.915 927.65
Balance sheet total (assets)6 600.006 487.796 402.009 691.0023 833.18
Net debt10.743 128.6817 270.17
Profitability
EBIT-%
ROA-1.6 %-2.2 %-1.0 %-0.2 %-0.2 %
ROE-1.5 %-1.9 %-0.9 %-0.3 %-0.3 %
ROI-1.7 %-2.3 %-1.0 %-0.2 %-0.2 %
Economic value added (EVA)- 404.93- 421.91- 353.70- 314.25- 313.51
Solvency
Equity ratio92.8 %92.7 %93.2 %61.4 %24.9 %
Gearing0.2 %54.6 %293.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.30.31.90.0
Current ratio101.51.30.31.90.0
Cash and cash equivalents116.81104.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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