Virup Bakke ApS

CVR number: 40600477
Havnegade 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
Virup Bakke ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Virup Bakke ApS (CVR number: 40600477) is a company from AARHUS. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -925.9 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 -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Virup Bakke 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
2020202120222023
Volume
Net sales
Gross profit-83.23-39.67-12.45-16.80
EBIT13 648.04-39.67-12.45-16.80
Net earnings10 117.81- 634.52- 636.39- 925.93
Shareholders equity total11 738.9311 104.4110 468.029 542.09
Balance sheet total (assets)30 754.8830 734.9230 881.6931 762.05
Net debt16 049.4616 926.5817 819.6919 950.03
Profitability
EBIT-%
ROA44.4 %-0.1 %-0.0 %-0.1 %
ROE86.2 %-5.6 %-5.9 %-9.3 %
ROI44.5 %-0.1 %-0.0 %-0.1 %
Economic value added (EVA)10 640.82-1 361.15-1 315.76- 536.68
Solvency
Equity ratio38.2 %36.1 %33.9 %30.0 %
Gearing137.1 %152.4 %170.7 %209.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents49.2348.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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