Vibe-Huse A/S — Credit Rating and Financial Key Figures

CVR number: 39653354
Samsøvej 29, 8382 Hinnerup

Company information

Official name
Vibe-Huse A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry

About Vibe-Huse A/S

Vibe-Huse A/S (CVR number: 39653354) is a company from FAVRSKOV. The company recorded a gross profit of 4142.7 kDKK in 2023. The operating profit was 1224.3 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Vibe-Huse A/S's liquidity measured by quick ratio was 0.2 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 profit3 422.267 292.354 914.706 264.644 142.71
EBIT- 872.472 811.392 299.153 522.241 224.31
Net earnings-1 385.261 525.661 024.621 352.10153.21
Shareholders equity total59 915.0661 885.6263 000.1066 090.7165 950.20
Balance sheet total (assets)106 827.86113 035.82119 155.44148 644.79123 624.44
Net debt35 991.3634 254.2345 666.5767 270.9648 587.92
Profitability
EBIT-%
ROA-0.7 %2.7 %2.1 %2.7 %1.2 %
ROE-2.3 %2.5 %1.6 %2.1 %0.2 %
ROI-0.8 %2.8 %2.2 %2.8 %1.3 %
Economic value added (EVA)-4 733.72-1 895.53-1 920.20-1 295.39-3 167.68
Solvency
Equity ratio56.2 %54.8 %52.9 %44.5 %53.3 %
Gearing61.2 %68.9 %72.5 %109.2 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.20.2
Current ratio2.11.91.11.11.8
Cash and cash equivalents690.038 401.150.184 914.090.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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