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BANEGÅRDSPLADSEN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28979568
Skibhus Skovly 19, 5000 Odense C
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Credit rating

Company information

Official name
BANEGÅRDSPLADSEN 2 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BANEGÅRDSPLADSEN 2 ApS

BANEGÅRDSPLADSEN 2 ApS (CVR number: 28979568) is a company from ODENSE. The company recorded a gross profit of 520.3 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit826.17801.05739.40645.70520.27
EBIT1 187.671 706.05- 155.6076.702.27
Net earnings682.261 095.26- 379.75- 206.22- 284.33
Shareholders equity total5 796.127 944.657 892.527 552.577 088.27
Balance sheet total (assets)19 424.3820 579.5420 431.6419 592.4819 213.60
Net debt10 933.8810 443.6910 498.2310 392.6010 577.33
Profitability
EBIT-%
ROA6.2 %8.5 %-0.8 %1.1 %0.4 %
ROE12.9 %15.9 %-4.8 %-2.7 %-3.9 %
ROI6.4 %8.8 %-0.8 %1.1 %0.4 %
Economic value added (EVA)73.63441.15-1 114.44- 935.86- 953.93
Solvency
Equity ratio29.8 %38.6 %38.6 %38.5 %36.9 %
Gearing189.0 %133.2 %137.4 %139.0 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.20.2
Current ratio0.00.10.40.20.2
Cash and cash equivalents19.00140.53347.07103.21242.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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