SPI - BAYERN I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - BAYERN I K/S
SPI - BAYERN I K/S (CVR number: 32555969) is a company from AARHUS. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 1014.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - BAYERN I K/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.94 | -17.90 | -17.61 | -19.65 | -20.27 |
EBIT | -20.94 | -17.90 | -17.61 | -19.65 | -20.27 |
Net earnings | 1 026.51 | 1 111.63 | 1 090.40 | 1 247.82 | 1 014.05 |
Shareholders equity total | 8 800.79 | 9 030.42 | 8 840.82 | 9 198.64 | 9 752.69 |
Balance sheet total (assets) | 8 908.68 | 9 141.14 | 8 952.18 | 9 330.33 | 9 863.01 |
Net debt | -17.68 | -29.64 | -9.62 | 17.69 | -52.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 12.4 % | 12.2 % | 13.8 % | 10.7 % |
ROE | 11.9 % | 12.5 % | 12.2 % | 13.8 % | 10.7 % |
ROI | 12.0 % | 12.6 % | 12.3 % | 13.9 % | 10.8 % |
Economic value added (EVA) | 19.07 | 38.49 | 64.79 | 107.98 | 81.07 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 98.8 % | 98.6 % | 98.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 6.9 | 1.9 | 1.7 | 3.6 |
Current ratio | 8.4 | 6.9 | 1.9 | 1.7 | 3.6 |
Cash and cash equivalents | 17.68 | 29.64 | 9.62 | 2.72 | 52.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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