Egebjerg Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 37826359
Langagergård 7, 8700 Horsens

Credit rating

Company information

Official name
Egebjerg Bakke ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Egebjerg Bakke ApS

Egebjerg Bakke ApS (CVR number: 37826359) is a company from HORSENS. The company recorded a gross profit of 272.6 kDKK in 2022. The operating profit was 37 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Egebjerg Bakke ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 586.856 199.349 381.002 025.36272.59
EBIT2 749.592 045.687 559.70- 622.8336.95
Net earnings- 387.84-3 419.824 859.50-1 230.21-29.80
Shareholders equity total2 631.59- 788.244 071.272 841.052 811.25
Balance sheet total (assets)72 414.3170 358.158 798.046 457.266 563.34
Net debt49 977.8862 159.44-1 826.69- 851.27- 629.01
Profitability
EBIT-%
ROA3.5 %0.1 %18.9 %-7.9 %0.6 %
ROE-13.7 %-9.4 %13.1 %-35.6 %-1.1 %
ROI5.0 %0.1 %21.7 %-14.8 %1.4 %
Economic value added (EVA)2 809.331 634.965 778.06- 503.85-63.03
Solvency
Equity ratio3.6 %-1.1 %46.3 %44.0 %42.8 %
Gearing1971.5 %-8154.9 %25.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.81.7
Current ratio1.01.02.00.81.7
Cash and cash equivalents1 905.122 120.092 844.54851.27707.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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