Valby Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 37390178
Valby Langgade 77, 2500 Valby
tel: 24656739

Credit rating

Company information

Official name
Valby Fisk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-1 877.82-1 153.972 459.641 505.78
Gross profit- 476.03- 250.28- 352.47600.79100.16
EBIT-38.54-19.88-38.60124.51- 101.24
Net earnings9.37-12.53-3.34123.16- 136.36
Shareholders equity total13.9162.5374.81197.9761.60
Balance sheet total (assets)280.93268.83272.21328.41172.88
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 %
ROE43.2 %-32.8 %-4.9 %90.3 %-105.1 %
ROI-177.8 %-52.0 %-21.7 %92.0 %-78.6 %
Economic value added (EVA)-33.37-14.75-40.43162.97- 138.73
Solvency
Equity ratio5.0 %23.3 %27.5 %59.6 %35.6 %
Gearing
Relative net indebtedness %-11.3 %-15.6 %0.5 %4.8 %
Liquidity
Quick ratio0.30.80.92.00.6
Current ratio0.40.80.92.00.6
Cash and cash equivalents55.0626.08141.72119.4438.62
Capital use efficiency
Trade debtors turnover (days)-9.7-45.211.1
Net working capital %7.8 %3.2 %4.4 %-3.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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