VINDE BAKKE A/S — Credit Rating and Financial Key Figures

CVR number: 34584141
Frammerslevvej 15, 7860 Spøttrup

Credit rating

Company information

Official name
VINDE BAKKE A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About VINDE BAKKE A/S

VINDE BAKKE A/S (CVR number: 34584141) is a company from SKIVE. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were -291 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. VINDE BAKKE A/S's liquidity measured by quick ratio was 0.5 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
20202021202220232024
Volume
Net sales
Gross profit184.5737.90- 655.67- 117.15-68.05
EBIT184.5737.90- 655.67- 117.15-68.05
Net earnings43.25-45.41-1 033.30- 447.01- 290.99
Shareholders equity total8 086.248 040.837 007.536 560.526 269.53
Balance sheet total (assets)13 711.6613 104.7212 165.0412 422.9113 826.73
Net debt- 473.90790.41284.341 005.02-1 278.67
Profitability
EBIT-%
ROA1.6 %0.6 %-5.2 %-1.0 %-0.3 %
ROE0.5 %-0.6 %-13.7 %-6.6 %-4.5 %
ROI2.1 %0.9 %-8.1 %-1.6 %-0.6 %
Economic value added (EVA)- 257.01- 352.35- 964.76- 450.75- 382.76
Solvency
Equity ratio59.0 %61.4 %57.6 %52.8 %45.3 %
Gearing0.2 %9.8 %4.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.40.5
Current ratio2.42.62.42.11.8
Cash and cash equivalents488.001 278.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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