VILDBJERG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27989748
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192

Company information

Official name
VILDBJERG 1 ApS
Established
2004
Company form
Private limited company
Industry

About VILDBJERG 1 ApS

VILDBJERG 1 ApS (CVR number: 27989748) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILDBJERG 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.00-7.00-7.19
EBIT-5.00-5.00-6.00-7.00-7.19
Net earnings337.00498.001 077.00- 662.00128.10
Shareholders equity total5 252.005 750.006 827.006 165.006 293.22
Balance sheet total (assets)7 021.007 285.008 668.007 826.007 997.19
Net debt538.00220.00299.00443.00481.40
Profitability
EBIT-%
ROA6.4 %9.0 %17.4 %-10.2 %2.2 %
ROE6.6 %9.1 %17.1 %-10.2 %2.1 %
ROI6.6 %9.1 %17.6 %-10.3 %2.3 %
Economic value added (EVA)324.43342.97355.53424.32381.87
Solvency
Equity ratio74.8 %78.9 %78.8 %78.8 %78.7 %
Gearing10.2 %3.8 %4.4 %7.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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