VIBRISA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32139183
Banesvinget 9 A, 9530 Støvring
levoms.dk@gmail.com
tel: 41269500

Company information

Official name
VIBRISA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VIBRISA HOLDING ApS

VIBRISA HOLDING ApS (CVR number: 32139183) is a company from REBILD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -39.6 % compared to the previous year. The operating profit percentage was at 89 % (EBIT: 0.1 mDKK), while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBRISA HOLDING ApS's liquidity measured by quick ratio was 15.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales515.72422.59576.98277.22167.37
Gross profit491.67403.33529.60257.05148.91
EBIT491.67403.33529.60257.05148.91
Net earnings522.57405.89551.93266.29189.14
Shareholders equity total2 423.402 718.693 157.633 309.513 380.86
Balance sheet total (assets)2 645.842 987.523 646.603 508.973 510.33
Net debt- 799.86- 698.70- 172.39- 589.34- 639.51
Profitability
EBIT-%95.3 %95.4 %91.8 %92.7 %89.0 %
ROA22.0 %15.3 %17.7 %8.4 %5.6 %
ROE23.6 %15.8 %18.8 %8.2 %5.7 %
ROI22.6 %15.6 %18.4 %8.7 %5.8 %
Economic value added (EVA)442.22379.97528.77239.54102.56
Solvency
Equity ratio91.6 %91.0 %86.6 %94.3 %96.3 %
Gearing8.8 %6.1 %10.8 %3.0 %2.2 %
Relative net indebtedness %-153.3 %-141.0 %-4.1 %-176.9 %-348.3 %
Liquidity
Quick ratio8.19.65.811.215.5
Current ratio8.19.65.811.215.5
Cash and cash equivalents1 013.29864.62512.83689.74712.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %249.1 %298.6 %235.8 %336.3 %710.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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