SDR. BORK VIND K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDR. BORK VIND K/S
SDR. BORK VIND K/S (CVR number: 35641750) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 37.3 mDKK in 2024. The operating profit was 23.4 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. BORK VIND K/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.86 | -89.49 | 4 559.49 | 45 606.48 | 37 291.76 |
EBIT | -59.86 | -89.49 | 3 992.15 | 31 896.73 | 23 404.40 |
Net earnings | -60.03 | -92.92 | 4 497.60 | 31 976.88 | 23 404.40 |
Shareholders equity total | 2 113.87 | 2 020.95 | 356 479.27 | 335 090.07 | 318 541.86 |
Balance sheet total (assets) | 2 738.21 | 3 476.30 | 390 442.70 | 340 524.16 | 321 462.15 |
Net debt | - 188.24 | 970.96 | -34 872.97 | -3 377.56 | -72.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -2.9 % | 2.3 % | 8.8 % | 7.1 % |
ROE | -3.6 % | -4.5 % | 2.5 % | 9.2 % | 7.2 % |
ROI | -3.2 % | -3.1 % | 2.5 % | 9.3 % | 7.2 % |
Economic value added (EVA) | - 161.66 | - 162.14 | 3 902.11 | 15 736.01 | 6 775.47 |
Solvency | |||||
Equity ratio | 77.2 % | 58.1 % | 91.3 % | 98.4 % | 99.1 % |
Gearing | 22.7 % | 59.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 1.5 | 1.9 | 1.6 |
Current ratio | 1.4 | 0.3 | 1.5 | 1.9 | 1.6 |
Cash and cash equivalents | 668.24 | 229.04 | 34 872.97 | 3 377.56 | 72.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | AA | A |
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