VILBY ApS — Credit Rating and Financial Key Figures

CVR number: 33780788
Harsdorffsvej 10 B, 1874 Frederiksberg C

Company information

Official name
VILBY ApS
Established
2011
Company form
Private limited company
Industry

About VILBY ApS

VILBY ApS (CVR number: 33780788) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 1969.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.7 %, which can be considered excellent and Return on Equity (ROE) was 156.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILBY ApS's liquidity measured by quick ratio was 111.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.09-2.32-7.78-7.29-4.13
EBIT-2.09-2.32-7.78-7.29-4.13
Net earnings18.2617.9113.82-2.161 969.95
Shareholders equity total414.29432.21446.03329.472 181.61
Balance sheet total (assets)1 050.681 022.651 056.63502.452 200.58
Net debt530.64496.14-85.91- 252.75-2 110.83
Profitability
EBIT-%
ROA2.9 %2.8 %2.3 %0.1 %148.7 %
ROE4.5 %4.2 %3.1 %-0.6 %156.9 %
ROI2.9 %2.9 %3.3 %0.2 %150.5 %
Economic value added (EVA)-15.74-17.20-22.55-24.385.43
Solvency
Equity ratio39.4 %42.3 %42.2 %65.6 %99.1 %
Gearing149.3 %134.2 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.52.4111.4
Current ratio0.40.40.52.4111.4
Cash and cash equivalents87.9683.7485.91412.702 110.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:148.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-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.