Banegårdspladsen, Fåborg ApS

CVR number: 40921664
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175

Credit rating

Company information

Official name
Banegårdspladsen, Fåborg ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Banegårdspladsen, Fåborg ApS

Banegårdspladsen, Fåborg ApS (CVR number: 40921664) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 801.1 kDKK in 2023. The operating profit was 62.8 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Banegårdspladsen, Fåborg ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-73.85638.48675.35801.07
EBIT- 146.7295.63-28.4462.82
Net earnings- 115.4873.07-17.1144.85
Shareholders equity total-89.03-15.96418.07462.92
Balance sheet total (assets)392.37316.21782.09905.34
Net debt365.55-5.61-9.96-16.87
Profitability
EBIT-%
ROA-30.5 %23.5 %-4.0 %7.4 %
ROE-29.4 %20.6 %-4.7 %10.2 %
ROI-34.5 %44.8 %-10.5 %14.3 %
Economic value added (EVA)- 115.3281.34-20.3826.67
Solvency
Equity ratio-18.5 %-4.8 %53.5 %51.1 %
Gearing-476.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.41.6
Current ratio0.70.61.61.7
Cash and cash equivalents58.695.619.9616.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-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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