SPI - BAYERN IV K/S — Credit Rating and Financial Key Figures

CVR number: 32645100
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

Official name
SPI - BAYERN IV K/S
Established
2009
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SPI - BAYERN IV K/S

SPI - BAYERN IV K/S (CVR number: 32645100) is a company from AARHUS. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 1111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - BAYERN IV K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.63-17.12-19.12-19.17-21.15
EBIT-17.63-17.12-19.12-19.17-21.15
Net earnings1 152.381 123.041 323.421 155.701 111.21
Shareholders equity total8 438.487 891.528 249.948 655.659 141.86
Balance sheet total (assets)9 723.0510 024.6910 348.7110 735.7011 005.61
Net debt1 233.612 105.982 072.661 993.861 836.25
Profitability
EBIT-%
ROA12.2 %11.5 %13.1 %11.1 %10.3 %
ROE13.8 %13.8 %16.4 %13.7 %12.5 %
ROI12.2 %11.5 %13.1 %11.1 %10.3 %
Economic value added (EVA)204.40230.72287.73253.86278.14
Solvency
Equity ratio86.8 %78.7 %79.7 %80.6 %83.1 %
Gearing14.9 %26.7 %25.1 %23.8 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents27.863.751.5262.113.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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