BANEN II ApS — Credit Rating and Financial Key Figures

CVR number: 29150761
Nygade 3 C, 7400 Herning

Credit rating

Company information

Official name
BANEN II ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BANEN II ApS

BANEN II ApS (CVR number: 29150761) is a company from HERNING. The company recorded a gross profit of 3612.7 kDKK in 2023. The operating profit was 3012.7 kDKK, while net earnings were 1858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. BANEN II ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 157.203 092.003 009.853 476.343 612.65
EBIT4 489.203 232.009 109.853 756.343 012.65
Net earnings3 752.162 090.796 716.892 427.501 858.78
Shareholders equity total26 059.6828 150.4734 867.3637 294.8639 153.64
Balance sheet total (assets)68 934.2570 025.4878 154.0880 931.6375 857.74
Net debt32 691.9432 874.0032 820.9233 238.0826 352.69
Profitability
EBIT-%
ROA8.1 %4.7 %12.3 %4.7 %3.8 %
ROE15.5 %7.7 %21.3 %6.7 %4.9 %
ROI8.2 %4.7 %12.5 %4.8 %3.9 %
Economic value added (EVA)938.67- 160.784 349.58- 140.53- 819.09
Solvency
Equity ratio38.4 %40.2 %44.6 %46.1 %51.7 %
Gearing125.5 %116.8 %94.1 %89.1 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.02.0
Current ratio0.40.60.81.01.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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