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 -583.8 kDKK in 2023. The operating profit was -583.8 kDKK, while net earnings were -477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -91.94 | 4 668.01 | - 256.59 | - 583.81 |
EBIT | - 241.29 | 4 659.93 | - 256.59 | - 583.81 |
Net earnings | - 224.27 | 3 539.54 | - 230.29 | - 477.94 |
Shareholders equity total | 1 275.73 | 4 815.27 | 4 584.98 | 307.04 |
Balance sheet total (assets) | 15 596.17 | 9 900.95 | 7 969.99 | 327.04 |
Net debt | 13 409.57 | 3 342.00 | 1 428.20 | - 145.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.5 % | 36.6 % | -2.9 % | -13.8 % |
ROE | -17.6 % | 116.2 % | -4.9 % | -19.5 % |
ROI | -1.6 % | 40.8 % | -3.6 % | -18.2 % |
Economic value added (EVA) | - 188.15 | 3 172.84 | - 442.18 | - 702.03 |
Solvency | ||||
Equity ratio | 8.2 % | 48.6 % | 57.5 % | 93.9 % |
Gearing | 1051.1 % | 69.4 % | 31.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.6 | 0.0 | 16.4 |
Current ratio | 16.6 | 2.7 | 3.9 | 16.4 |
Cash and cash equivalents | 145.47 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BB | BB |
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