VIBLA ApS

CVR number: 35029435
Væselvej 1, 7800 Skive
www.vibla.dk

Credit rating

Company information

Official name
VIBLA ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About VIBLA ApS

VIBLA ApS (CVR number: 35029435) is a company from SKIVE. The company recorded a gross profit of 3714.8 kDKK in 2023. The operating profit was 741.2 kDKK, while net earnings were 376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. VIBLA ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 128.953 370.064 061.953 648.963 714.76
EBIT670.091 022.561 168.02832.81741.22
Net earnings425.12716.04807.80539.61376.39
Shareholders equity total1 658.272 174.312 482.102 348.002 615.12
Balance sheet total (assets)6 563.866 025.626 177.696 525.479 610.97
Net debt1 686.48990.17731.04674.134 111.26
Profitability
EBIT-%
ROA15.6 %16.2 %19.1 %13.1 %9.6 %
ROE28.2 %37.4 %34.7 %22.3 %15.2 %
ROI20.2 %20.2 %23.7 %17.3 %11.8 %
Economic value added (EVA)492.49644.21759.34486.70453.87
Solvency
Equity ratio25.3 %36.1 %40.2 %36.0 %27.2 %
Gearing215.1 %120.7 %98.7 %96.5 %211.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.91.31.7
Current ratio1.71.82.11.51.9
Cash and cash equivalents1 880.601 633.221 717.871 591.491 412.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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