BaneGaarden Venues ApS — Credit Rating and Financial Key Figures

CVR number: 40657169
Otto Busses Vej 45, 2450 København SV

Company information

Official name
BaneGaarden Venues ApS
Personnel
78 persons
Established
2019
Company form
Private limited company
Industry

About BaneGaarden Venues ApS

BaneGaarden Venues ApS (CVR number: 40657169) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 1430.9 kDKK, while net earnings were 1086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. BaneGaarden Venues ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 164.115 005.3710 363.5213 216.6514 592.15
EBIT-2 252.97-1 896.991 267.932 811.111 430.90
Net earnings-1 773.59-1 489.77951.972 128.131 085.98
Shareholders equity total- 378.63-1 868.40- 916.431 211.701 297.68
Balance sheet total (assets)1 141.224 448.324 336.444 893.806 134.03
Net debt560.471 076.003 001.29- 293.91- 195.73
Profitability
EBIT-%
ROA-288.4 %-48.4 %22.2 %56.2 %26.8 %
ROE-301.6 %-53.3 %21.7 %76.7 %86.6 %
ROI-711.6 %-194.9 %58.5 %106.8 %81.3 %
Economic value added (EVA)-1 772.53-1 490.021 027.362 074.75973.89
Solvency
Equity ratio-24.9 %-29.6 %-17.4 %24.8 %21.2 %
Gearing-157.8 %-61.3 %-331.6 %90.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.7
Current ratio0.50.50.50.70.8
Cash and cash equivalents36.9669.1637.161 385.20223.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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