EJENDOMSSELSKABET BANEGÅRDSVEJ. GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 17145649
Nørre Torv 2, 7200 Grindsted
tel: 75320616

Credit rating

Company information

Official name
EJENDOMSSELSKABET BANEGÅRDSVEJ. GRINDSTED ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BANEGÅRDSVEJ. GRINDSTED ApS

EJENDOMSSELSKABET BANEGÅRDSVEJ. GRINDSTED ApS (CVR number: 17145649) is a company from BILLUND. The company recorded a gross profit of 524.2 kDKK in 2024. The operating profit was 475.2 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET BANEGÅRDSVEJ. GRINDSTED ApS'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 profit441.45543.96533.76509.60524.25
EBIT1 082.461 098.81- 286.78470.60475.24
Net earnings923.98945.31- 453.22215.60188.82
Shareholders equity total4 439.064 884.383 831.163 446.763 147.58
Balance sheet total (assets)8 993.439 252.808 431.678 432.888 431.91
Net debt4 278.874 095.404 309.684 754.314 915.90
Profitability
EBIT-%
ROA12.1 %12.0 %-3.2 %5.6 %5.6 %
ROE22.1 %20.3 %-10.4 %5.9 %5.7 %
ROI12.3 %12.2 %-3.3 %5.6 %5.7 %
Economic value added (EVA)589.33596.00- 781.2711.0134.84
Solvency
Equity ratio49.4 %52.8 %45.4 %40.9 %37.3 %
Gearing96.4 %83.8 %112.5 %137.9 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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