Vilaplano Construction ApS — Credit Rating and Financial Key Figures

CVR number: 39006928
Langelinie Allé 17, 2100 København Ø

Company information

Official name
Vilaplano Construction ApS
Established
2017
Company form
Private limited company
Industry

About Vilaplano Construction ApS

Vilaplano Construction ApS (CVR number: 39006928) is a company from KØBENHAVN. The company recorded a gross profit of 22.8 mDKK in 2022. The operating profit was -1381.8 kDKK, while net earnings were -2927 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vilaplano Construction ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 718.905 473.1360 289.4757 832.6522 814.50
EBIT845.471 096.28160.24-3 355.73-1 381.83
Net earnings652.53833.8834.63-2 935.90-2 927.04
Shareholders equity total702.531 536.421 571.04-1 364.86-4 291.89
Balance sheet total (assets)3 970.1213 776.5439 052.3334 556.2712 402.25
Net debt-3 651.41-4 942.44-10 261.31-2 775.64-5 114.53
Profitability
EBIT-%
ROA21.3 %12.4 %0.6 %-9.0 %-5.3 %
ROE92.9 %74.5 %2.2 %-16.3 %-12.5 %
ROI120.3 %97.9 %5.2 %-24.0 %-11.8 %
Economic value added (EVA)657.56998.51270.45-2 075.58-1 558.34
Solvency
Equity ratio17.7 %11.2 %4.0 %-3.8 %-25.7 %
Gearing193.9 %-146.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.02.30.7
Current ratio1.21.11.02.30.7
Cash and cash equivalents3 651.414 942.4413 307.014 775.645 114.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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