BANEGÅRDSPLADSEN 2 ApS

CVR number: 28979568
Skibhus Skovly 19, 5000 Odense C

Credit rating

Company information

Official name
BANEGÅRDSPLADSEN 2 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BANEGÅRDSPLADSEN 2 ApS

BANEGÅRDSPLADSEN 2 ApS (CVR number: 28979568) is a company from ODENSE. The company recorded a gross profit of 645.7 kDKK in 2023. The operating profit was 76.7 kDKK, while net earnings were -206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. BANEGÅRDSPLADSEN 2 ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit770.45826.17801.05739.40645.70
EBIT2 310.451 187.671 706.05- 155.6076.70
Net earnings1 528.51682.261 095.26- 379.75- 206.22
Shareholders equity total4 755.005 796.127 944.657 892.527 552.57
Balance sheet total (assets)18 910.5519 424.3820 579.5420 431.6419 591.77
Net debt11 330.5710 933.8810 443.6910 498.2310 392.60
Profitability
EBIT-%
ROA12.7 %6.2 %8.5 %-0.8 %1.1 %
ROE38.2 %12.9 %15.9 %-4.8 %-2.7 %
ROI13.0 %6.4 %8.8 %-0.8 %1.1 %
Economic value added (EVA)1 134.87197.46519.87- 965.71- 763.55
Solvency
Equity ratio25.1 %29.8 %38.6 %38.6 %38.5 %
Gearing238.3 %189.0 %133.2 %137.4 %139.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.2
Current ratio0.00.00.10.40.2
Cash and cash equivalents19.00140.53347.07103.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-16T03:02:23.839Z

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

... and more!

No registration needed.