IP BUTENDIEK WIND K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP BUTENDIEK WIND K/S
IP BUTENDIEK WIND K/S (CVR number: 34879834) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -624 kDKK, while net earnings were -135 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP BUTENDIEK WIND K/S's liquidity measured by quick ratio was 285.6 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 | |||||
EBIT | - 694.00 | - 222.00 | - 730.00 | - 519.00 | - 624.00 |
Net earnings | 68 464.00 | - 114 712.00 | 51 542.00 | 507 002.00 | - 134 978.00 |
Shareholders equity total | 313 181.00 | 158 469.00 | 210 011.00 | 717 013.00 | 1 013 770.00 |
Balance sheet total (assets) | 867 505.00 | 708 591.00 | 759 446.00 | 1 266 374.00 | 1 014 119.00 |
Net debt | 507 770.00 | 535 282.00 | 517 766.00 | 422 703.00 | -99 658.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | -11.6 % | 10.2 % | 52.3 % | -11.3 % |
ROE | 24.5 % | -48.6 % | 28.0 % | 109.4 % | -15.6 % |
ROI | 11.4 % | -11.6 % | 10.2 % | 52.4 % | -11.3 % |
Economic value added (EVA) | 28 874.81 | 32 540.60 | 26 913.63 | 27 316.08 | 47 908.10 |
Solvency | |||||
Equity ratio | 36.5 % | 22.4 % | 27.7 % | 56.6 % | 100.0 % |
Gearing | 176.9 % | 347.1 % | 261.5 % | 76.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.4 | 1.7 | 3.8 | 15.1 | 285.6 |
Current ratio | 141.4 | 1.7 | 3.8 | 15.1 | 285.6 |
Cash and cash equivalents | 46 227.00 | 14 760.00 | 31 339.00 | 126 312.00 | 99 658.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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