BÄNSCHSTRASSE 48 ApS — Credit Rating and Financial Key Figures

CVR number: 33587732
Udemarken 26, 9800 Hjørring
baenschstr.48@gmail.com
tel: 61999699

Credit rating

Company information

Official name
BÄNSCHSTRASSE 48 ApS
Established
2011
Company form
Private limited company
Industry

About BÄNSCHSTRASSE 48 ApS

BÄNSCHSTRASSE 48 ApS (CVR number: 33587732) is a company from HJØRRING. The company reported a net sales of 0.1 mEUR in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 64 % (EBIT: 0.1 mEUR), while net earnings were 65.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÄNSCHSTRASSE 48 ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales98.01104.1998.73122.86122.38
Gross profit94.66102.1897.42121.17120.68
EBIT94.66102.1897.42121.1778.31
Net earnings79.6886.0178.79101.7465.92
Shareholders equity total2 110.762 110.762 110.762 110.762 176.68
Balance sheet total (assets)2 710.593 170.043 105.592 329.242 291.50
Net debt- 101.99- 115.79- 125.66-5.01-66.48
Profitability
EBIT-%96.6 %98.1 %98.7 %98.6 %64.0 %
ROA3.7 %3.5 %3.1 %4.5 %3.4 %
ROE3.8 %4.1 %3.7 %4.8 %3.1 %
ROI4.0 %3.6 %3.2 %4.7 %3.5 %
Economic value added (EVA)-28.60-45.63-72.38-49.52-43.71
Solvency
Equity ratio77.9 %66.6 %68.0 %90.6 %95.0 %
Gearing21.7 %42.8 %39.8 %
Relative net indebtedness %-11.5 %-17.2 %-35.8 %116.0 %-18.5 %
Liquidity
Quick ratio1.01.01.01.34.5
Current ratio1.01.01.01.34.5
Cash and cash equivalents560.241 019.70965.905.0166.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.7 %28.8 %37.1 %35.3 %123.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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