VINDE BAKKE A/S

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 the company

VINDE BAKKE A/S (CVR number: 34584141) is a company from SKIVE. The company recorded a gross profit of -117.2 kDKK in 2023. The operating profit was -117.2 kDKK, while net earnings were -447 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 0.4 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
20192020202120222023
Volume
Net sales
Gross profit- 893.68184.5737.90- 655.67- 117.15
EBIT- 893.68184.5737.90- 655.67- 117.15
Net earnings- 778.2543.25-45.41-1 033.30- 447.01
Shareholders equity total8 042.998 086.248 040.837 007.536 560.52
Balance sheet total (assets)13 823.3813 711.6613 104.7212 165.0412 422.91
Net debt5 687.34- 473.90790.41284.341 005.02
Profitability
EBIT-%
ROA-6.2 %1.6 %0.6 %-5.2 %-1.0 %
ROE-9.2 %0.5 %-0.6 %-13.7 %-6.6 %
ROI-6.3 %2.1 %0.9 %-8.1 %-1.6 %
Economic value added (EVA)-1 055.15- 257.01- 352.35- 964.76- 450.75
Solvency
Equity ratio58.2 %59.0 %61.4 %57.6 %52.8 %
Gearing70.7 %0.2 %9.8 %4.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.30.4
Current ratio2.42.42.62.42.1
Cash and cash equivalents488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-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: 2024-10-04T14:01:12.237Z

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