Valby Fisk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valby Fisk ApS
Valby Fisk ApS (CVR number: 37390178) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2022, demonstrating a decline of -38.8 % compared to the previous year. The operating profit percentage was poor at -6.7 % (EBIT: -0.1 mDKK), while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valby Fisk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 877.82 | -1 153.97 | 2 459.64 | 1 505.78 | |
Gross profit | - 476.03 | - 250.28 | - 352.47 | 600.79 | 100.16 |
EBIT | -38.54 | -19.88 | -38.60 | 124.51 | - 101.24 |
Net earnings | 9.37 | -12.53 | -3.34 | 123.16 | - 136.36 |
Shareholders equity total | 13.91 | 62.53 | 74.81 | 197.97 | 61.60 |
Balance sheet total (assets) | 280.93 | 268.83 | 272.21 | 328.41 | 172.88 |
Net debt | -55.06 | -26.08 | - 141.72 | - 119.44 | -38.62 |
Profitability | |||||
EBIT-% | 5.1 % | -6.7 % | |||
ROA | -12.6 % | -7.2 % | -23.0 % | 41.5 % | -40.4 % |
ROE | 43.2 % | -32.8 % | -4.9 % | 90.3 % | -105.1 % |
ROI | -177.8 % | -52.0 % | -21.7 % | 92.0 % | -78.6 % |
Economic value added (EVA) | -33.37 | -14.75 | -40.43 | 162.97 | - 138.73 |
Solvency | |||||
Equity ratio | 5.0 % | 23.3 % | 27.5 % | 59.6 % | 35.6 % |
Gearing | |||||
Relative net indebtedness % | -11.3 % | -15.6 % | 0.5 % | 4.8 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.9 | 2.0 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.9 | 2.0 | 0.6 |
Cash and cash equivalents | 55.06 | 26.08 | 141.72 | 119.44 | 38.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -9.7 | -45.2 | 11.1 | ||
Net working capital % | 7.8 % | 3.2 % | 4.4 % | -3.2 % | |
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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