VIDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26373182
Muldbjergvej 16, Langager Gde 6971 Spjald

Company information

Official name
VIDEBÆK HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Langager Gde
Company form
Private limited company
Industry

About VIDEBÆK HOLDING ApS

VIDEBÆK HOLDING ApS (CVR number: 26373182) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 852.6 kDKK in 2024. The operating profit was 344.3 kDKK, while net earnings were 2705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIDEBÆK HOLDING ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.25692.63832.35847.64852.61
EBIT17.16232.37378.09367.40344.26
Net earnings2 056.644 301.53-3 036.514 200.862 705.20
Shareholders equity total43 084.057 681.92- 754.593 446.274 351.47
Balance sheet total (assets)45 045.6049 966.6346 689.8047 334.5648 151.47
Net debt-15 067.1616 805.2131 111.5622 767.2621 318.62
Profitability
EBIT-%
ROA7.0 %11.7 %5.9 %10.0 %7.2 %
ROE4.9 %16.9 %-11.2 %16.8 %69.4 %
ROI7.2 %11.9 %6.0 %10.1 %7.3 %
Economic value added (EVA)-2 129.12-2 037.21-2 073.57-1 943.94-2 023.53
Solvency
Equity ratio95.6 %15.4 %-1.6 %7.3 %9.0 %
Gearing2.2 %535.1 %-6244.9 %1248.2 %995.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.50.70.50.60.6
Current ratio20.50.70.50.60.6
Cash and cash equivalents16 000.4324 301.9416 011.8120 250.7021 984.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.04%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.