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

CVR number: 39093391
Enghavevej 40, 7100 Vejle
Free credit report Annual report

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 2718.9 kDKK in 2025. The operating profit was 3318.9 kDKK, while net earnings were 2158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 452.502 217.222 470.922 886.592 718.92
EBIT3 952.501 717.21-1 029.083 386.593 318.92
Net earnings2 170.681 296.31-1 249.362 268.732 158.83
Shareholders equity total26 948.8928 245.1926 995.8429 264.5731 423.40
Balance sheet total (assets)67 281.0565 174.6562 230.1862 337.7863 319.72
Net debt37 204.5735 151.2733 552.1231 415.8829 656.04
Profitability
EBIT-%
ROA5.9 %2.7 %-1.6 %5.6 %5.3 %
ROE8.4 %4.7 %-4.5 %8.1 %7.1 %
ROI6.0 %2.7 %-1.6 %5.6 %5.4 %
Economic value added (EVA)- 223.13-2 014.11-4 047.68- 452.16- 500.48
Solvency
Equity ratio40.1 %43.3 %43.4 %46.9 %49.6 %
Gearing145.9 %127.1 %128.1 %110.0 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.90.60.7
Current ratio1.40.60.90.60.7
Cash and cash equivalents2 111.96758.901 020.69783.361 224.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

Companies in the same industry

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