VIA BILER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27108067
Axel Kiers Vej 13, 8270 Højbjerg
tel: 87471100

Company information

Official name
VIA BILER EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About VIA BILER EJENDOMME ApS

VIA BILER EJENDOMME ApS (CVR number: 27108067) is a company from AARHUS. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 7804.2 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. VIA BILER EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 648.529 150.939 395.9310 030.6410 722.81
EBIT6 089.986 592.396 761.357 167.637 804.23
Net earnings3 527.603 952.283 953.522 363.20301.95
Shareholders equity total20 461.5224 413.8027 367.3228 730.5227 032.47
Balance sheet total (assets)108 368.81105 973.45117 979.37158 686.07170 051.67
Net debt75 141.0169 878.2463 806.0583 269.92100 968.71
Profitability
EBIT-%
ROA6.7 %7.5 %7.3 %5.0 %5.2 %
ROE18.9 %17.6 %15.3 %8.4 %1.1 %
ROI7.4 %8.0 %8.3 %6.2 %6.6 %
Economic value added (EVA)1 362.29603.39802.771 278.203 440.35
Solvency
Equity ratio18.9 %23.0 %23.2 %18.1 %15.9 %
Gearing372.4 %291.0 %241.1 %315.2 %373.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents1 052.261 173.702 177.077 298.2636.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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