VIDEBÆK BOGTRYKKERI A/S — Credit Rating and Financial Key Figures

CVR number: 25802578
Trykkerivej 2, 6900 Skjern
post@vbbt.dk
tel: 97173111
www.vbbt.dk

Credit rating

Company information

Official name
VIDEBÆK BOGTRYKKERI A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About VIDEBÆK BOGTRYKKERI A/S

VIDEBÆK BOGTRYKKERI A/S (CVR number: 25802578) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4179.6 kDKK in 2022. The operating profit was 360.2 kDKK, while net earnings were 274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIDEBÆK BOGTRYKKERI A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8 763.258 830.548 226.219 566.374 179.60
EBIT1 571.541 201.11926.854 843.09360.15
Net earnings1 234.61939.92722.153 766.36274.81
Shareholders equity total2 315.341 955.271 727.421 773.781 288.59
Balance sheet total (assets)5 245.544 728.694 590.553 859.742 343.62
Net debt-1 390.36-1 072.85- 843.83- 732.47- 448.31
Profitability
EBIT-%
ROA31.5 %24.4 %20.2 %114.7 %11.6 %
ROE56.2 %44.0 %39.2 %215.1 %17.9 %
ROI72.4 %57.0 %51.2 %276.8 %23.5 %
Economic value added (EVA)1 181.66889.56675.003 731.45227.08
Solvency
Equity ratio44.1 %41.3 %37.6 %46.0 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.72.0
Current ratio1.51.41.51.82.2
Cash and cash equivalents1 390.361 072.85843.83732.47448.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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