CVR number 35528873
Industry 68.2040 Renting and operating of own or leased real estate

BANEN III 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% 0.6% 0.5% 0.5% 0.5%  
Credit score (0-100)  99 98 99 99 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  1,997.7 2,182.5 2,944.7 2,467.8 2,623.6  
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  2,599 2,594 2,747 2,875 3,143  
EBITDA  2,599 2,594 2,747 2,875 3,143  
EBIT  1,548 2,754 7,803 3,399 2,903  
Pre-tax profit (PTP)  1,012.5 2,090.8 6,818.7 2,472.5 2,022.7  
Net earnings  789.7 1,630.8 5,318.6 1,928.6 1,577.7  
Pre-tax profit without non-rec. items  1,012 2,091 6,819 2,473 2,023  
 
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  56,727 56,887 61,943 62,467 62,227  
Shareholders equity total  19,171 20,802 26,121 23,049 24,627  
Interest-bearing liabilities  37,929 44,321 34,378 32,925 31,750  
Balance sheet total (assets)  63,029 70,273 67,405 62,634 63,374  
Net Debt  37,929 44,321 34,378 32,925 31,750  
 
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  2,599 2,594 2,747 2,875 3,143  
Gross profit growth  13.7% -0.2% 5.9% 4.7% 9.3%  
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)  63,029 70,273 67,405 62,634 63,374  
Balance sheet change%  1.2% 11.5% -4.1% -7.1% 1.2%  
Added value  1,548.0 2,754.0 7,802.9 3,399.1 2,903.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,051 160 5,056 524 -240  
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 (%)  59.6% 106.2% 284.1% 118.2% 92.4%  
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 %  2.5% 4.1% 11.3% 5.2% 4.6%  
ROI %  2.5% 4.2% 11.5% 5.3% 4.7%  
ROE %  4.2% 8.2% 22.7% 7.8% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.6% 44.2% 38.8% 36.8% 39.0%  
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, %  1,459.3% 1,708.6% 1,251.5% 1,145.2% 1,010.1%  
Gearing %  197.8% 213.1% 131.6% 142.8% 128.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.6% 2.5% 2.8% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.7 5.7 2.1 0.1 0.4  
Current Ratio  2.5 5.4 2.1 0.1 0.4  
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  3,742.3 10,914.3 2,832.1 -2,006.5 -1,720.2  
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