Bane 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35844236
Idrætsvej 2, 7752 Snedsted
jara.snedsted@gmail.com

Company information

Official name
Bane 3 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Bane 3 ApS

Bane 3 ApS (CVR number: 35844236) is a company from THISTED. The company recorded a gross profit of 875.8 kDKK in 2023. The operating profit was 493.5 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bane 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit892.551 018.50982.901 026.84875.79
EBIT419.81637.81602.21546.15493.46
Net earnings307.43479.00469.90430.07407.27
Shareholders equity total8 039.908 518.908 988.819 418.889 826.15
Balance sheet total (assets)12 814.0012 797.3012 903.4313 017.5013 113.80
Net debt2 098.711 507.33827.74785.54316.94
Profitability
EBIT-%
ROA3.2 %5.0 %4.8 %4.5 %4.3 %
ROE3.9 %5.8 %5.4 %4.7 %4.2 %
ROI3.4 %5.2 %5.1 %4.7 %4.5 %
Economic value added (EVA)-24.43124.3797.81-45.61- 113.67
Solvency
Equity ratio62.7 %66.6 %69.7 %72.4 %74.9 %
Gearing27.7 %20.1 %14.3 %10.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.11.92.9
Current ratio0.10.61.11.92.9
Cash and cash equivalents127.17205.70458.95218.50409.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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