VIBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBJERG HOLDING ApS
VIBJERG HOLDING ApS (CVR number: 31498724) is a company from VEJLE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBJERG HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -19.84 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | - 198.75 | 576.80 | 211.02 | - 113.66 | - 179.58 |
Shareholders equity total | 394.27 | 971.07 | 1 182.08 | 768.43 | 588.84 |
Balance sheet total (assets) | 1 083.94 | 1 845.80 | 1 575.53 | 961.95 | 808.00 |
Net debt | 684.54 | 770.61 | 353.49 | 188.44 | 214.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.5 % | 39.5 % | 6.8 % | -10.3 % | -19.6 % |
ROE | -40.3 % | 84.5 % | 19.6 % | -11.7 % | -26.5 % |
ROI | -21.2 % | 41.0 % | 7.1 % | -10.4 % | -19.7 % |
Economic value added (EVA) | 4.84 | -0.97 | 27.13 | -10.85 | -21.53 |
Solvency | |||||
Equity ratio | 36.4 % | 52.6 % | 75.0 % | 79.9 % | 72.9 % |
Gearing | 173.7 % | 79.4 % | 29.9 % | 24.5 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.3 | 2.4 | 2.1 |
Current ratio | 1.1 | 1.1 | 2.3 | 2.4 | 2.1 |
Cash and cash equivalents | 0.14 | 0.31 | 0.31 | 0.08 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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