VINTHERBØRN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINTHERBØRN ApS
VINTHERBØRN ApS (CVR number: 26103894K) is a company from Brønderslev. The company reported a net sales of 2611.7 mDKK in 2024, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 68.9 mDKK), while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. VINTHERBØRN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 107.64 | 3 589.13 | 4 899.76 | 4 126.08 | 2 611.72 |
Gross profit | 3 107.64 | 3 589.13 | 4 899.76 | 120.49 | 127.86 |
EBIT | 46.94 | 86.91 | 174.98 | 55.58 | 68.92 |
Net earnings | 40.16 | 74.02 | 130.86 | 11.29 | 34.88 |
Shareholders equity total | 444.43 | 506.96 | 618.10 | 620.70 | 590.82 |
Balance sheet total (assets) | 1 389.79 | 1 636.23 | 2 234.88 | 1 779.01 | 1 308.89 |
Net debt | 722.13 | 478.64 | |||
Profitability | |||||
EBIT-% | 1.5 % | 2.4 % | 3.6 % | 1.3 % | 2.6 % |
ROA | 3.6 % | 5.7 % | 9.0 % | 3.9 % | 5.8 % |
ROE | 9.4 % | 15.6 % | 23.3 % | 2.0 % | 7.0 % |
ROI | 3.6 % | 5.7 % | 9.0 % | 4.3 % | 6.9 % |
Economic value added (EVA) | 26.36 | 64.58 | 149.51 | 8.40 | -19.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.9 % | 44.9 % |
Gearing | 125.2 % | 96.5 % | |||
Relative net indebtedness % | 26.2 % | 24.0 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 55.22 | 91.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.4 | 48.6 | |||
Net working capital % | 9.4 % | 12.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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