Bavne Ager Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 44829657
Østergade 27 A, 7400 Herning

Credit rating

Company information

Official name
Bavne Ager Projekt ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon681100

About Bavne Ager Projekt ApS

Bavne Ager Projekt ApS (CVR number: 44829657) is a company from HERNING. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bavne Ager Projekt ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit-43.21
EBIT-43.21
Net earnings-19.86
Shareholders equity total20.14
Balance sheet total (assets)26 142.53
Net debt21 887.20
Profitability
EBIT-%
ROA-0.1 %
ROE-98.6 %
ROI-0.1 %
Economic value added (EVA)-38.83
Solvency
Equity ratio84.6 %
Gearing109772.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents219.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.