Egebjerg Bakke I A/S — Credit Rating and Financial Key Figures

CVR number: 39093391
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Egebjerg Bakke I A/S
Established
2017
Company form
Limited company
Industry

About Egebjerg Bakke I A/S

Egebjerg Bakke I A/S (CVR number: 39093391) is a company from VEJLE. The company recorded a gross profit of 2886.6 kDKK in 2024. The operating profit was 3386.6 kDKK, while net earnings were 2268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 I A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 593.20
Gross profit2 887.253 452.502 217.222 470.922 886.59
EBIT2 887.253 952.501 717.21-1 029.083 386.59
Net earnings1 716.912 170.681 296.31-1 249.362 268.73
Shareholders equity total24 778.2126 948.8928 245.1926 995.8429 264.57
Balance sheet total (assets)66 491.4467 281.0565 174.6562 230.1862 337.78
Net debt38 687.8537 204.5735 151.2733 552.1231 415.88
Profitability
EBIT-%80.4 %
ROA4.3 %5.9 %2.7 %-1.6 %5.6 %
ROE7.2 %8.4 %4.7 %-4.5 %8.1 %
ROI4.4 %6.0 %2.7 %-1.6 %5.6 %
Economic value added (EVA)- 885.25-36.33-1 813.71-3 921.14- 333.08
Solvency
Equity ratio37.3 %40.1 %43.3 %43.4 %46.9 %
Gearing164.3 %145.9 %127.1 %128.1 %110.0 %
Relative net indebtedness %1096.1 %
Liquidity
Quick ratio1.21.40.60.90.6
Current ratio1.21.40.60.90.6
Cash and cash equivalents2 016.662 111.96758.901 020.69783.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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