Ravnsbjerg Bakke omr. C ApS — Credit Rating and Financial Key Figures

CVR number: 41478764
Højvangs Parkvej 16, 6700 Esbjerg
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Company information

Official name
Ravnsbjerg Bakke omr. C ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.944 668.01- 256.59- 583.81
EBIT- 241.294 659.93- 256.59- 583.81
Net earnings- 224.273 539.54- 230.29- 477.94
Shareholders equity total1 275.734 815.274 584.98307.04
Balance sheet total (assets)15 596.179 900.957 969.99327.04
Net debt13 409.573 342.001 428.20- 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)- 188.153 172.84- 442.18- 702.03
Solvency
Equity ratio8.2 %48.6 %57.5 %93.9 %
Gearing1051.1 %69.4 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.016.4
Current ratio16.62.73.916.4
Cash and cash equivalents145.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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