BANEGÅRDSPLADSEN HERNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.5% 1.0% 0.5% 0.9% 0.6%  
Credit score (0-100)  99 87 98 88 95  
Credit rating  AAA A AA A AA  
Credit limit (kDKK)  6,043.3 2,673.0 4,701.1 2,321.1 3,262.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,550 2,889 4,067 4,784 2,548  
EBITDA  3,550 2,889 4,067 4,784 2,548  
EBIT  9,878 1,418 5,409 890 1,625  
Pre-tax profit (PTP)  9,656.0 388.0 4,465.4 -229.9 517.8  
Net earnings  7,531.7 302.6 3,483.0 -179.4 403.9  
Pre-tax profit without non-rec. items  9,656 388 4,465 -230 518  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  99,770 98,871 100,257 96,373 95,450  
Shareholders equity total  56,244 41,547 45,030 32,851 33,255  
Interest-bearing liabilities  54,846 62,259 58,938 54,885 53,345  
Balance sheet total (assets)  124,954 117,509 118,042 101,283 99,477  

Net Debt  54,846 62,259 58,938 54,885 53,345  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,550 2,889 4,067 4,784 2,548  
Gross profit growth  -12.3% -18.6% 40.8% 17.6% -46.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124,954 117,509 118,042 101,283 99,477  
Balance sheet change%  7.1% -6.0% 0.5% -14.2% -1.8%  
Added value  9,882.7 1,443.6 5,434.6 914.8 1,650.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,485 -924 1,361 -3,908 -948  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  278.3% 49.1% 133.0% 18.6% 63.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.9% 1.2% 4.8% 0.8% 1.6%  
ROI %  9.0% 1.2% 4.9% 0.8% 1.7%  
ROE %  14.4% 0.6% 8.0% -0.5% 1.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.1% 35.4% 38.2% 32.5% 33.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,545.1% 2,155.0% 1,449.1% 1,147.3% 2,093.4%  
Gearing %  97.5% 149.9% 130.9% 167.1% 160.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.8% 2.0% 2.0% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.0 1.8 2.3 1.2 1.6  
Current Ratio  10.0 1.8 2.3 1.2 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  22,676.3 8,220.5 10,070.1 641.1 1,473.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0