SILKEBORG GENBRUG OG AFFALD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILKEBORG GENBRUG OG AFFALD A/S
SILKEBORG GENBRUG OG AFFALD A/S (CVR number: 31857791) is a company from SILKEBORG. The company reported a net sales of 129.3 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -4.7 mDKK), while net earnings were -4190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILKEBORG GENBRUG OG AFFALD A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 97.14 | 104.60 | 122.03 | 125.47 | 129.29 |
Gross profit | -1.01 | -0.35 | 17.33 | 9.37 | 10.18 |
EBIT | -9.87 | -9.14 | 9.08 | -3.64 | -4.66 |
Net earnings | -9.53 | -10.96 | 7.51 | -2.38 | -4.19 |
Shareholders equity total | 65.44 | 54.49 | 62.00 | 74.50 | 70.31 |
Balance sheet total (assets) | 108.89 | 106.67 | 112.56 | 111.87 | 124.69 |
Net debt | 2.07 | -26.07 | |||
Profitability | |||||
EBIT-% | -10.2 % | -8.7 % | 7.4 % | -2.9 % | -3.6 % |
ROA | -8.7 % | -8.5 % | 8.3 % | -2.0 % | -3.2 % |
ROE | -13.2 % | -18.3 % | 12.9 % | -3.5 % | -5.8 % |
ROI | -9.4 % | -8.5 % | 8.3 % | -2.1 % | -3.8 % |
Economic value added (EVA) | -14.93 | -12.43 | 6.34 | -7.01 | -10.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.6 % | 56.4 % |
Gearing | 8.3 % | 0.1 % | |||
Relative net indebtedness % | 11.4 % | -3.3 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | |||
Current ratio | 1.9 | 1.7 | |||
Cash and cash equivalents | 4.09 | 26.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.5 | 6.4 | |||
Net working capital % | 13.8 % | 11.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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