Vonsild Bakke Byggemodning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vonsild Bakke Byggemodning ApS
Vonsild Bakke Byggemodning ApS (CVR number: 42242152) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Vonsild Bakke Byggemodning ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.00 | -22.00 |
EBIT | -11.00 | -22.00 |
Net earnings | -9.00 | -17.00 |
Shareholders equity total | 31.00 | 14.00 |
Balance sheet total (assets) | 41.00 | 36.00 |
Net debt | -39.00 | -18.00 |
Profitability | ||
EBIT-% | ||
ROA | -26.8 % | -57.1 % |
ROE | -29.0 % | -75.6 % |
ROI | -35.5 % | -78.6 % |
Economic value added (EVA) | -9.00 | -16.60 |
Solvency | ||
Equity ratio | 75.6 % | 38.9 % |
Gearing | 78.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 1.6 |
Current ratio | 4.1 | 1.6 |
Cash and cash equivalents | 39.00 | 29.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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