ENTREPRENØRFIRMAET VOLDBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET VOLDBRO ApS
ENTREPRENØRFIRMAET VOLDBRO ApS (CVR number: 35804609) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØRFIRMAET VOLDBRO ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 635.41 | 5 533.39 | 4 374.40 | 268.54 | -5.67 | 
| EBIT | 516.98 | 231.94 | -97.94 | - 186.84 | -32.38 | 
| Net earnings | 387.18 | 135.99 | -75.46 | - 147.92 | -25.24 | 
| Shareholders equity total | 1 119.31 | 1 255.30 | 1 179.84 | 1 031.92 | 1 006.68 | 
| Balance sheet total (assets) | 2 699.49 | 5 615.56 | 2 523.24 | 1 698.64 | 1 293.78 | 
| Net debt | 246.22 | - 224.42 | - 796.29 | 599.06 | 185.66 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 5.6 % | 4.3 % | -8.9 % | -2.2 % | 
| ROE | 37.7 % | 11.5 % | -6.2 % | -13.4 % | -2.5 % | 
| ROI | 40.0 % | 9.1 % | 7.3 % | -12.4 % | -2.2 % | 
| Economic value added (EVA) | 362.42 | 138.45 | - 121.34 | - 165.00 | -75.21 | 
| Solvency | |||||
| Equity ratio | 41.5 % | 22.4 % | 46.8 % | 60.7 % | 77.8 % | 
| Gearing | 46.8 % | 61.7 % | 26.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 1.8 | 2.5 | 4.5 | 
| Current ratio | 1.6 | 1.2 | 1.8 | 2.5 | 4.5 | 
| Cash and cash equivalents | 277.18 | 224.42 | 796.29 | 37.80 | 76.20 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB | 
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