VALBIRK ApS — Credit Rating and Financial Key Figures

CVR number: 10009723
Brodersens Alle 15, 2900 Hellerup
fhk@mail.dk
tel: 40520091

Credit rating

Company information

Official name
VALBIRK ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About VALBIRK ApS

VALBIRK ApS (CVR number: 10009723) is a company from GENTOFTE. The company recorded a gross profit of -175.6 kDKK in 2023. The operating profit was -549.2 kDKK, while net earnings were -3722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. VALBIRK ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.40859.44466.243 156.95- 175.61
EBIT524.324 451.485 613.14- 151.50- 549.16
Net earnings1 591.255 257.716 898.7915 084.41-3 722.47
Shareholders equity total31 104.4747 527.2458 233.5069 119.2255 843.65
Balance sheet total (assets)68 435.3584 149.79104 225.03105 070.2789 487.77
Net debt29 273.5425 661.6131 827.5227 760.6229 021.00
Profitability
EBIT-%
ROA3.5 %7.7 %7.8 %15.2 %-3.0 %
ROE5.4 %13.4 %13.0 %23.7 %-6.0 %
ROI3.5 %7.8 %7.9 %15.4 %-3.1 %
Economic value added (EVA)998.324 176.685 191.27- 187.84- 336.13
Solvency
Equity ratio45.5 %56.5 %55.9 %65.8 %62.4 %
Gearing94.2 %63.6 %61.0 %40.2 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.2
Current ratio0.10.30.20.20.2
Cash and cash equivalents22.654 554.973 691.2348.5434.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.