vibits & thykier aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About vibits & thykier aps.
vibits & thykier aps. (CVR number: 12552440) is a company from HOLBÆK. The company recorded a gross profit of 90.8 kDKK in 2023. The operating profit was -145.3 kDKK, while net earnings were -145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -146.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. vibits & thykier aps.'s liquidity measured by quick ratio was 2.8 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 | 1 185.27 | 842.61 | 902.89 | 676.68 | 90.75 |
EBIT | 91.33 | 47.05 | 27.62 | -17.88 | - 145.27 |
Net earnings | 64.14 | 31.45 | 19.05 | -20.56 | - 145.31 |
Shareholders equity total | 365.35 | 286.20 | 192.25 | 171.69 | 26.38 |
Balance sheet total (assets) | 581.24 | 489.22 | 355.40 | 329.40 | 41.20 |
Net debt | - 437.12 | - 292.91 | - 276.18 | - 281.08 | -40.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 8.8 % | 6.5 % | -5.2 % | -78.4 % |
ROE | 16.6 % | 9.7 % | 8.0 % | -11.3 % | -146.7 % |
ROI | 23.6 % | 14.4 % | 11.5 % | -9.8 % | -146.7 % |
Economic value added (EVA) | 70.40 | 36.25 | 20.87 | -14.51 | - 139.78 |
Solvency | |||||
Equity ratio | 62.9 % | 58.5 % | 54.1 % | 52.1 % | 64.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 2.2 | 2.1 | 2.8 |
Current ratio | 2.7 | 2.4 | 2.2 | 2.1 | 2.8 |
Cash and cash equivalents | 437.12 | 292.91 | 276.18 | 281.08 | 40.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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