vibits & thykier aps. — Credit Rating and Financial Key Figures

CVR number: 12552440
Linden 10, 4300 Holbæk
kv@vibits.dk
tel: 40303030

Company information

Official name
vibits & thykier aps.
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 185.27842.61902.89676.6890.75
EBIT91.3347.0527.62-17.88- 145.27
Net earnings64.1431.4519.05-20.56- 145.31
Shareholders equity total365.35286.20192.25171.6926.38
Balance sheet total (assets)581.24489.22355.40329.4041.20
Net debt- 437.12- 292.91- 276.18- 281.08-40.65
Profitability
EBIT-%
ROA13.4 %8.8 %6.5 %-5.2 %-78.4 %
ROE16.6 %9.7 %8.0 %-11.3 %-146.7 %
ROI23.6 %14.4 %11.5 %-9.8 %-146.7 %
Economic value added (EVA)70.4036.2520.87-14.51- 139.78
Solvency
Equity ratio62.9 %58.5 %54.1 %52.1 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.22.12.8
Current ratio2.72.42.22.12.8
Cash and cash equivalents437.12292.91276.18281.0840.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-78.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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