NØRRESKOV BAKKE KIOSK OG GRILL ApS — Credit Rating and Financial Key Figures

CVR number: 32338127
Nørreskov Bakke 21, 8600 Silkeborg

Credit rating

Company information

Official name
NØRRESKOV BAKKE KIOSK OG GRILL ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About NØRRESKOV BAKKE KIOSK OG GRILL ApS

NØRRESKOV BAKKE KIOSK OG GRILL ApS (CVR number: 32338127) is a company from SILKEBORG. The company recorded a gross profit of 2900.6 kDKK in 2024. The operating profit was 776.6 kDKK, while net earnings were 642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRRESKOV BAKKE KIOSK OG GRILL ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 313.042 355.992 577.852 905.332 900.60
EBIT230.16133.32290.15919.79776.58
Net earnings168.34101.78213.11724.02642.62
Shareholders equity total2 088.792 190.572 018.692 742.712 885.33
Balance sheet total (assets)3 081.323 283.753 354.383 743.763 751.99
Net debt-2 010.09-2 297.54-2 435.60-2 822.65-3 181.50
Profitability
EBIT-%
ROA7.6 %4.3 %8.9 %26.6 %22.1 %
ROE8.4 %4.8 %10.1 %30.4 %22.8 %
ROI10.8 %6.3 %13.9 %39.6 %29.5 %
Economic value added (EVA)69.48-3.86113.80615.10467.15
Solvency
Equity ratio67.8 %66.7 %60.2 %73.3 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.23.44.0
Current ratio2.72.72.43.64.2
Cash and cash equivalents2 010.092 297.542 435.602 822.653 181.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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