Baneservice ApS

CVR number: 41163291
Dammergårdsvej 54, Fandrup 9640 Farsø
tel: 40593467

Credit rating

Company information

Official name
Baneservice ApS
Personnel
2 persons
Established
2020
Domicile
Fandrup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Baneservice ApS

Baneservice ApS (CVR number: 41163291) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2297.6 kDKK in 2023. The operating profit was 574.1 kDKK, while net earnings were 416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Baneservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 713.021 631.082 306.212 297.65
EBIT856.47688.15749.27574.06
Net earnings658.21522.86545.85416.81
Shareholders equity total703.211 113.071 158.92626.02
Balance sheet total (assets)1 240.821 585.462 408.521 723.29
Net debt- 801.93- 342.67-19.0498.06
Profitability
EBIT-%
ROA69.0 %48.7 %37.5 %27.8 %
ROE93.6 %57.6 %48.1 %46.7 %
ROI113.3 %65.3 %49.2 %44.5 %
Economic value added (EVA)666.67543.41536.57394.76
Solvency
Equity ratio56.7 %70.2 %48.1 %36.3 %
Gearing7.1 %4.0 %7.8 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.21.71.1
Current ratio1.63.21.71.1
Cash and cash equivalents852.09387.20109.2027.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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