Arresø Bakke Holding 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41735813
Husebyvej 19, 3200 Helsinge
okj@borgenhus.dk

Company information

Official name
Arresø Bakke Holding 2 A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-18.60-1.25
EBIT-18.60- 596.02
Net earnings-19.55- 472.68
Shareholders equity total380.44517.07
Balance sheet total (assets)994.77533.32
Net debt499.326.25
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 ratio38.2 %97.0 %
Gearing131.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio1.08.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-78.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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