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

CVR number: 13188076
Kronprinsensvej 44, 2000 Frederiksberg

Credit rating

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 -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, 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 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 146.13-65.96-18.48-26.27-22.85
EBIT- 146.13-65.96-18.48-26.27-22.85
Net earnings- 112.82-51.45-15.57-20.26-17.45
Shareholders equity total6 014.935 963.485 947.915 927.655 910.20
Balance sheet total (assets)6 487.796 402.009 691.0023 833.1845 982.06
Net debt10.743 128.6817 270.1737 378.97
Profitability
EBIT-%
ROA-2.2 %-1.0 %-0.2 %-0.2 %-0.1 %
ROE-1.9 %-0.9 %-0.3 %-0.3 %-0.3 %
ROI-2.3 %-1.0 %-0.2 %-0.2 %-0.1 %
Economic value added (EVA)- 442.37- 374.17- 335.88- 503.99-1 215.13
Solvency
Equity ratio92.7 %93.2 %61.4 %24.9 %12.9 %
Gearing0.2 %54.6 %293.1 %633.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.90.00.0
Current ratio1.30.31.90.00.0
Cash and cash equivalents116.81104.2282.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-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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