P/S Banemarksvej Vest — Credit Rating and Financial Key Figures

CVR number: 38620770
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
P/S Banemarksvej Vest
Established
2017
Domicile
Dalum
Industry

About P/S Banemarksvej Vest

P/S Banemarksvej Vest (CVR number: 38620770) is a company from ODENSE. The company recorded a gross profit of 4147.7 kDKK in 2021. The operating profit was 45.4 mDKK, while net earnings were 45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Banemarksvej Vest's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 603.004 240.414 000.004 000.004 147.71
EBIT2 410.003 900.003 902.7013 375.6445 395.74
Net earnings2 408.003 887.803 886.0013 109.6645 088.56
Shareholders equity total47 429.0048 909.2548 907.4558 131.1197 169.67
Balance sheet total (assets)47 825.0049 149.3154 414.1768 549.12108 043.84
Net debt-2 655.00-1 868.234 784.204 266.388 053.21
Profitability
EBIT-%
ROA5.0 %8.0 %7.5 %21.8 %51.4 %
ROE5.1 %8.1 %7.9 %24.5 %58.1 %
ROI5.1 %8.1 %7.6 %22.1 %52.2 %
Economic value added (EVA)2 410.001 655.281 538.8910 919.0742 709.63
Solvency
Equity ratio99.2 %99.5 %89.9 %84.8 %89.9 %
Gearing0.2 %9.8 %15.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.215.30.00.40.1
Current ratio7.215.30.00.40.1
Cash and cash equivalents2 758.001 868.2320.604 676.161 570.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.