ViBo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38134949
Industrivej 13, Nr Broby 5672 Broby
kontor@fynstotalservice.dk
tel: 62631788

Company information

Official name
ViBo Ejendomme ApS
Established
2016
Domicile
Nr Broby
Company form
Private limited company
Industry

About ViBo Ejendomme ApS

ViBo Ejendomme ApS (CVR number: 38134949) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1448.6 kDKK in 2024. The operating profit was 1145.3 kDKK, while net earnings were 479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. ViBo Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 012.85658.901 109.771 306.221 448.57
EBIT841.74530.35852.671 002.901 145.25
Net earnings514.69281.03352.15366.27478.98
Shareholders equity total3 606.153 802.754 894.605 260.885 739.86
Balance sheet total (assets)18 710.2222 786.3622 648.5125 293.4824 400.90
Net debt13 297.2116 759.2715 371.5817 106.2216 937.41
Profitability
EBIT-%
ROA4.8 %2.6 %3.8 %4.2 %4.6 %
ROE20.5 %7.6 %8.1 %7.2 %8.7 %
ROI5.2 %2.7 %3.8 %4.3 %4.8 %
Economic value added (EVA)99.70- 448.68- 399.01- 252.82- 285.98
Solvency
Equity ratio19.3 %16.7 %23.2 %20.8 %23.5 %
Gearing371.0 %446.5 %321.9 %341.8 %299.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.90.50.3
Current ratio0.10.21.90.50.3
Cash and cash equivalents82.11221.60384.63873.52267.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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