VISBJERGGÅRDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISBJERGGÅRDEN A/S
VISBJERGGÅRDEN A/S (CVR number: 14036431) is a company from SLAGELSE. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was -1949.2 kDKK, while net earnings were -2110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. VISBJERGGÅRDEN A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 220.00 | 17 491.21 | |||
EBIT | 53.00 | -3 054.00 | -2 375.00 | -2 005.00 | -1 949.18 |
Net earnings | - 145.00 | -2 694.00 | -2 155.00 | -1 936.00 | -2 110.87 |
Shareholders equity total | 35 732.00 | 33 039.00 | 30 883.00 | 30 864.00 | 28 752.87 |
Balance sheet total (assets) | 63 999.00 | 59 538.00 | 57 264.00 | 56 209.00 | 60 993.00 |
Net debt | 17 172.00 | 24 499.49 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -4.9 % | -4.1 % | -3.5 % | -3.3 % |
ROE | -0.4 % | -7.8 % | -6.7 % | -6.3 % | -7.1 % |
ROI | 0.1 % | -4.9 % | -4.1 % | -3.7 % | -3.5 % |
Economic value added (EVA) | -1 749.82 | -4 849.53 | -4 035.21 | -3 117.70 | -4 072.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.9 % | 47.1 % |
Gearing | 59.4 % | 96.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | |||
Current ratio | 0.3 | 0.6 | |||
Cash and cash equivalents | 1 148.00 | 3 358.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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