Vindpark Bockstigen K/S — Credit Rating and Financial Key Figures

CVR number: 39579790
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
Vindpark Bockstigen K/S
Established
2018
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vindpark Bockstigen K/S

Vindpark Bockstigen K/S (CVR number: 39579790) is a company from ROSKILDE. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a decline of -35.6 % compared to the previous year. The operating profit percentage was poor at -14.3 % (EBIT: -0.5 mDKK), while net earnings were -1309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vindpark Bockstigen K/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
20192020202120222023
Volume
Net sales5 544.063 572.06
Gross profit2 436.36948.33689.423 797.151 512.84
EBIT1 330.37- 188.18-1 139.671 871.60- 511.32
Net earnings798.27- 864.00-1 582.731 353.90-1 309.72
Shareholders equity total3 037.722 784.146 027.238 544.848 307.22
Balance sheet total (assets)16 808.0215 375.4421 914.6523 497.9421 714.99
Net debt12 354.0311 666.6515 334.9113 433.9812 059.14
Profitability
EBIT-%33.8 %-14.3 %
ROA8.0 %-1.2 %-6.0 %8.2 %-2.3 %
ROE30.3 %-29.7 %-35.9 %18.6 %-15.5 %
ROI8.3 %-1.2 %-6.2 %8.5 %-2.3 %
Economic value added (EVA)551.00- 895.79-1 799.99863.98-1 549.93
Solvency
Equity ratio18.1 %18.1 %27.5 %36.4 %38.3 %
Gearing436.5 %427.4 %257.8 %165.9 %154.3 %
Relative net indebtedness %256.3 %354.1 %
Liquidity
Quick ratio0.70.30.41.30.7
Current ratio0.70.30.41.30.7
Cash and cash equivalents905.97233.35205.09746.02760.86
Capital use efficiency
Trade debtors turnover (days)124.563.4
Net working capital %10.0 %-13.9 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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