P/S Banemarksvej Øst — Credit Rating and Financial Key Figures

CVR number: 38620290
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
P/S Banemarksvej Øst
Established
2017
Domicile
Dalum
Industry

About P/S Banemarksvej Øst

P/S Banemarksvej Øst (CVR number: 38620290) is a company from ODENSE. The company recorded a gross profit of 1284.8 kDKK in 2021. The operating profit was 17 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Banemarksvej Øst's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 301.002 054.272 000.002 000.001 284.83
EBIT1 199.001 940.001 942.705 619.2017 032.28
Net earnings1 198.001 933.791 934.265 486.3416 884.41
Shareholders equity total17 655.0018 390.8918 391.3621 943.4436 347.85
Balance sheet total (assets)17 883.0018 518.4221 152.9727 149.8341 744.40
Net debt-1 382.00- 960.432 363.672 107.054 323.85
Profitability
EBIT-%
ROA6.7 %10.7 %9.8 %23.3 %49.4 %
ROE6.8 %10.7 %10.5 %27.2 %57.9 %
ROI6.8 %10.7 %9.9 %23.8 %50.3 %
Economic value added (EVA)1 199.001 124.841 066.824 696.9816 047.98
Solvency
Equity ratio98.7 %99.3 %86.9 %80.8 %87.1 %
Gearing0.3 %13.1 %20.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.514.60.00.50.1
Current ratio6.514.60.00.50.1
Cash and cash equivalents1 433.00960.4338.732 355.24580.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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