VILBY & LANGSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36501057
Dyssevænget 17 A, 2700 Brønshøj
vilbylangstrup@gmail.com
tel: 20148342

Company information

Official name
VILBY & LANGSTRUP ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About VILBY & LANGSTRUP ApS

VILBY & LANGSTRUP ApS (CVR number: 36501057) is a company from KØBENHAVN. The company recorded a gross profit of 1515.5 kDKK in 2023. The operating profit was -208.7 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. VILBY & LANGSTRUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 557.771 649.101 499.051 252.471 515.54
EBIT-57.80180.82203.17- 126.77- 208.69
Net earnings-61.99166.07187.24-87.66- 182.30
Shareholders equity total155.94322.02509.25321.60139.30
Balance sheet total (assets)868.571 316.871 219.191 252.221 136.26
Net debt- 309.05- 452.63- 434.21- 221.81- 197.02
Profitability
EBIT-%
ROA-7.5 %16.7 %16.0 %-8.4 %-18.0 %
ROE-33.2 %69.5 %45.0 %-21.1 %-79.1 %
ROI-27.0 %54.5 %36.5 %-21.3 %-93.3 %
Economic value added (EVA)-66.67188.51201.23- 108.84- 168.78
Solvency
Equity ratio18.0 %24.5 %41.8 %25.7 %12.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.91.41.2
Current ratio1.11.42.01.41.2
Cash and cash equivalents309.05452.63434.21221.81197.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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