Vittenbjerg Invest ApS

CVR number: 32388213
Dyrehavevej 60, 3400 Hillerød
lars@vittenbjerggaard.dk

Credit rating

Company information

Official name
Vittenbjerg Invest ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Vittenbjerg Invest ApS

Vittenbjerg Invest ApS (CVR number: 32388213) is a company from HILLERØD. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vittenbjerg Invest ApS's liquidity measured by quick ratio was 13.4 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
20192020202120222023
Volume
Net sales
Gross profit-51.61-52.67-74.43- 131.71-40.62
EBIT- 243.33- 300.67- 269.94- 131.71-40.62
Net earnings258.50362.6564.60- 148.22267.71
Shareholders equity total4 243.764 606.414 571.014 322.794 490.50
Balance sheet total (assets)5 663.765 177.845 060.974 702.134 851.66
Net debt-5 401.18-4 653.96-4 693.11-4 346.97-4 533.51
Profitability
EBIT-%
ROA7.9 %12.1 %7.8 %3.2 %7.8 %
ROE6.3 %8.2 %1.4 %-3.3 %6.1 %
ROI10.1 %13.7 %7.9 %3.3 %7.9 %
Economic value added (EVA)- 126.87- 165.99- 182.44- 108.63-18.22
Solvency
Equity ratio74.9 %89.0 %90.3 %91.9 %92.6 %
Gearing4.7 %11.1 %7.4 %7.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.09.110.312.413.4
Current ratio4.09.110.312.413.4
Cash and cash equivalents5 602.165 163.795 029.634 676.944 846.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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