Egebjerg Bakke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 586.85 | 6 199.34 | 9 381.00 | 2 025.36 | 272.59 |
EBIT | 2 749.59 | 2 045.68 | 7 559.70 | - 622.83 | 36.95 |
Net earnings | - 387.84 | -3 419.82 | 4 859.50 | -1 230.21 | -29.80 |
Shareholders equity total | 2 631.59 | - 788.24 | 4 071.27 | 2 841.05 | 2 811.25 |
Balance sheet total (assets) | 72 414.31 | 70 358.15 | 8 798.04 | 6 457.26 | 6 563.34 |
Net debt | 49 977.88 | 62 159.44 | -1 826.69 | - 851.27 | - 629.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 0.1 % | 18.9 % | -7.9 % | 0.6 % |
ROE | -13.7 % | -9.4 % | 13.1 % | -35.6 % | -1.1 % |
ROI | 5.0 % | 0.1 % | 21.7 % | -14.8 % | 1.4 % |
Economic value added (EVA) | 2 809.33 | 1 634.96 | 5 778.06 | - 503.85 | -63.03 |
Solvency | |||||
Equity ratio | 3.6 % | -1.1 % | 46.3 % | 44.0 % | 42.8 % |
Gearing | 1971.5 % | -8154.9 % | 25.0 % | 2.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 0.8 | 1.7 |
Current ratio | 1.0 | 1.0 | 2.0 | 0.8 | 1.7 |
Cash and cash equivalents | 1 905.12 | 2 120.09 | 2 844.54 | 851.27 | 707.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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