Gødvad Bakke 23 ApS — Credit Rating and Financial Key Figures

CVR number: 37638854
Jasminvej 1, Salten 8653 Them
npj@bcbyg.dk
tel: 40194309

Credit rating

Company information

Official name
Gødvad Bakke 23 ApS
Established
2016
Domicile
Salten
Company form
Private limited company
Industry

About Gødvad Bakke 23 ApS

Gødvad Bakke 23 ApS (CVR number: 37638854) is a company from SILKEBORG. The company recorded a gross profit of 275.2 kDKK in 2024. The operating profit was 250.2 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gødvad Bakke 23 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.27127.32214.13191.38275.25
EBIT-0.10127.32154.13156.38250.25
Net earnings-75.9349.6355.44-25.64-25.11
Shareholders equity total147.39197.02252.46226.82201.71
Balance sheet total (assets)5 100.044 552.384 510.905 291.475 960.46
Net debt2 768.043 181.183 028.664 961.145 574.74
Profitability
EBIT-%
ROA-0.0 %2.6 %3.4 %3.2 %4.5 %
ROE-41.0 %28.8 %24.7 %-10.7 %-11.7 %
ROI-0.0 %3.6 %4.5 %3.6 %4.5 %
Economic value added (EVA)- 135.51-74.75-74.069.7162.65
Solvency
Equity ratio2.9 %4.3 %5.6 %4.3 %3.4 %
Gearing2265.3 %1626.6 %1216.4 %2187.3 %2801.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.01.0
Current ratio0.30.00.00.01.0
Cash and cash equivalents570.7623.6242.1476.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.38%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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