Arresø Bakke Holding 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arresø Bakke Holding 2 A/S
Arresø Bakke Holding 2 A/S (CVR number: 41735813) is a company from GRIBSKOV. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -596 kDKK, while net earnings were -472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arresø Bakke Holding 2 A/S's liquidity measured by quick ratio was 8.2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.60 | -1.25 |
EBIT | -18.60 | - 596.02 |
Net earnings | -19.55 | - 472.68 |
Shareholders equity total | 380.44 | 517.07 |
Balance sheet total (assets) | 994.77 | 533.32 |
Net debt | 499.32 | 6.25 |
Profitability | ||
EBIT-% | ||
ROA | -1.9 % | -78.0 % |
ROE | -5.1 % | -105.3 % |
ROI | -2.1 % | -85.0 % |
Economic value added (EVA) | -18.60 | - 463.91 |
Solvency | ||
Equity ratio | 38.2 % | 97.0 % |
Gearing | 131.2 % | 1.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.2 | |
Current ratio | 1.0 | 8.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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