Skanderborg Bakker Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 38704621
Virringvej 25, Gram 8660 Skanderborg
l.ballegaard@gmail.com

Company information

Official name
Skanderborg Bakker Erhvervspark ApS
Established
2017
Domicile
Gram
Company form
Private limited company
Industry

About Skanderborg Bakker Erhvervspark ApS

Skanderborg Bakker Erhvervspark ApS (CVR number: 38704621) is a company from SKANDERBORG. The company recorded a gross profit of 1301.7 kDKK in 2023. The operating profit was 1301.7 kDKK, while net earnings were 920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Skanderborg Bakker Erhvervspark ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 683.00- 774.00- 830.004 024.001 301.65
EBIT- 683.00- 774.00- 830.004 024.001 301.65
Net earnings- 564.00- 646.00- 762.002 993.00919.96
Shareholders equity total-60.00- 706.00-1 468.001 525.002 445.48
Balance sheet total (assets)2 598.002 642.004 574.0010 228.006 577.20
Net debt1 865.002 540.004 971.00- 522.00225.42
Profitability
EBIT-%
ROA-26.3 %-25.8 %-17.7 %49.5 %15.5 %
ROE-36.4 %-24.7 %-21.1 %98.1 %46.3 %
ROI-37.8 %-35.1 %-21.6 %65.3 %20.8 %
Economic value added (EVA)- 558.12- 600.85- 611.873 220.981 249.51
Solvency
Equity ratio-2.3 %-21.1 %-24.3 %14.9 %37.2 %
Gearing-3108.3 %-359.8 %-349.9 %371.4 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.70.7
Current ratio0.10.10.10.70.7
Cash and cash equivalents166.006 186.002 704.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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