VIBY VVS OG BLIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBY VVS OG BLIK ApS
VIBY VVS OG BLIK ApS (CVR number: 11789897) is a company from AARHUS. The company recorded a gross profit of 3460.7 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. VIBY VVS OG BLIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 650.86 | 2 540.86 | 2 616.02 | 3 380.72 | 3 460.75 |
EBIT | 85.08 | -6.20 | 66.38 | 317.88 | -28.30 |
Net earnings | 27.98 | -43.14 | 16.94 | 185.52 | -61.34 |
Shareholders equity total | 592.56 | 549.41 | 566.35 | 751.87 | 690.53 |
Balance sheet total (assets) | 2 628.45 | 3 360.59 | 3 190.56 | 3 245.80 | 2 956.00 |
Net debt | 348.48 | 446.25 | 385.80 | 513.61 | 484.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 0.2 % | 2.4 % | 10.3 % | -0.9 % |
ROE | 4.8 % | -7.6 % | 3.0 % | 28.1 % | -8.5 % |
ROI | 9.2 % | 0.6 % | 6.6 % | 26.3 % | -2.2 % |
Economic value added (EVA) | 18.38 | -39.33 | 9.97 | 194.33 | -60.83 |
Solvency | |||||
Equity ratio | 22.5 % | 16.3 % | 17.8 % | 23.2 % | 23.4 % |
Gearing | 58.8 % | 81.4 % | 68.3 % | 68.5 % | 70.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 1.13 | 1.13 | 1.13 | 1.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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