Ravnsbjerg Bakke omr. C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ravnsbjerg Bakke omr. C ApS
Ravnsbjerg Bakke omr. C ApS (CVR number: 41478764) is a company from ESBJERG. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ravnsbjerg Bakke omr. C ApS's liquidity measured by quick ratio was 16.2 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 | -91.94 | 4 668.01 | - 256.59 | - 583.81 | -25.14 |
| EBIT | - 241.29 | 4 659.93 | - 256.59 | - 583.81 | -25.14 |
| Net earnings | - 224.27 | 3 539.54 | - 230.29 | - 477.94 | -2.30 |
| Shareholders equity total | 1 275.73 | 4 815.27 | 4 584.98 | 307.04 | 304.75 |
| Balance sheet total (assets) | 15 596.17 | 9 900.95 | 7 969.99 | 327.04 | 324.75 |
| Net debt | 13 409.57 | 3 342.00 | 1 428.20 | - 145.47 | - 125.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | 36.6 % | -2.9 % | -13.8 % | -7.4 % |
| ROE | -17.6 % | 116.2 % | -4.9 % | -19.5 % | -0.8 % |
| ROI | -1.6 % | 40.8 % | -3.6 % | -18.2 % | -7.9 % |
| Economic value added (EVA) | - 188.15 | 2 895.85 | - 610.20 | - 773.80 | -33.27 |
| Solvency | |||||
| Equity ratio | 8.2 % | 48.6 % | 57.5 % | 93.9 % | 93.8 % |
| Gearing | 1051.1 % | 69.4 % | 31.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.6 | 0.0 | 16.4 | 16.2 |
| Current ratio | 16.6 | 2.7 | 3.9 | 16.4 | 16.2 |
| Cash and cash equivalents | 145.47 | 125.65 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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