Ørts & Bækgaard Energy Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørts & Bækgaard Energy Invest ApS
Ørts & Bækgaard Energy Invest ApS (CVR number: 43627279) is a company from HOLSTEBRO. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.6 %, which can be considered poor and Return on Equity (ROE) was -273 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ørts & Bækgaard Energy Invest ApS's liquidity measured by quick ratio was 2.4 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 financials| 2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -29.28 | 
| EBIT | -29.28 | 
| Net earnings | -29.28 | 
| Shareholders equity total | 10.72 | 
| Balance sheet total (assets) | 18.22 | 
| Net debt | -18.22 | 
| Profitability | |
| EBIT-% | |
| ROA | -160.6 % | 
| ROE | -273.0 % | 
| ROI | -273.0 % | 
| Economic value added (EVA) | -29.28 | 
| Solvency | |
| Equity ratio | 58.8 % | 
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.4 | 
| Current ratio | 2.4 | 
| Cash and cash equivalents | 18.22 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B | 
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