BQ - Århus Banegård ApS — Credit Rating and Financial Key Figures

CVR number: 40845011
Reberbanevej 1, 8900 Randers C

Credit rating

Company information

Official name
BQ - Århus Banegård ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BQ - Århus Banegård ApS

BQ - Århus Banegård ApS (CVR number: 40845011) is a company from RANDERS. The company recorded a gross profit of 13.1 mDKK in 2022. The operating profit was 5132.4 kDKK, while net earnings were 3957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. BQ - Århus Banegård ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit15 060.4510 850.8111 790.2113 065.75
EBIT2 234.16533.41481.105 132.38
Net earnings1 632.13306.77277.703 957.40
Shareholders equity total3 767.124 073.894 351.598 308.98
Balance sheet total (assets)12 409.4712 397.5513 094.7517 121.09
Net debt2 802.462 650.133 235.125 064.51
Profitability
EBIT-%
ROA18.0 %4.3 %3.8 %34.5 %
ROE43.3 %7.8 %6.6 %62.5 %
ROI25.8 %6.0 %5.0 %42.8 %
Economic value added (EVA)1 742.62350.63215.143 834.11
Solvency
Equity ratio30.4 %32.9 %33.2 %48.5 %
Gearing89.8 %86.8 %97.0 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.22.2
Current ratio0.20.30.22.2
Cash and cash equivalents580.98886.78985.379.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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