BANEN II ApS — Credit Rating and Financial Key Figures

CVR number: 29150761
Nygade 3 C, 7400 Herning
Free credit report Annual report

Company information

Official name
BANEN II ApS
Established
2005
Company form
Private limited company
Industry

About BANEN II ApS

BANEN II ApS (CVR number: 29150761) is a company from HERNING. The company recorded a gross profit of 3619.6 kDKK in 2024. The operating profit was 4879.6 kDKK, while net earnings were 3326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 092.003 009.853 476.343 612.653 619.63
EBIT3 232.009 109.853 756.343 012.654 879.63
Net earnings2 090.796 716.892 427.501 858.783 326.05
Shareholders equity total28 150.4734 867.3637 294.8639 153.6442 479.69
Balance sheet total (assets)70 025.4878 154.0880 931.6375 857.7479 060.53
Net debt32 874.0032 820.9233 238.0826 352.6925 932.47
Profitability
EBIT-%
ROA4.7 %12.3 %4.7 %3.8 %6.3 %
ROE7.7 %21.3 %6.7 %4.9 %8.1 %
ROI4.7 %12.5 %4.8 %3.9 %6.4 %
Economic value added (EVA)- 842.383 624.63- 942.89-1 671.7042.30
Solvency
Equity ratio40.2 %44.6 %46.1 %51.7 %53.8 %
Gearing116.8 %94.1 %89.1 %67.3 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.02.02.9
Current ratio0.60.81.01.92.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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