VENDIA BOLIGBYG A/S — Credit Rating and Financial Key Figures

CVR number: 27481272
Lille Rugholmvej 8, 9830 Tårs
kuben@kuben.dk
tel: 88332222

Company information

Official name
VENDIA BOLIGBYG A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About VENDIA BOLIGBYG A/S

VENDIA BOLIGBYG A/S (CVR number: 27481272) is a company from HJØRRING. The company recorded a gross profit of 2099 kDKK in 2023. The operating profit was 1783.2 kDKK, while net earnings were 865 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 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. VENDIA BOLIGBYG A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 945.242 134.962 061.662 040.492 098.99
EBIT1 636.171 830.891 759.561 735.191 783.22
Net earnings1 162.391 293.741 243.141 025.89865.04
Shareholders equity total13 599.8314 893.5714 136.7112 162.6013 027.64
Balance sheet total (assets)33 735.3533 954.6734 449.2634 954.4628 981.26
Net debt13 667.7612 116.7212 712.9114 449.4314 008.48
Profitability
EBIT-%
ROA4.9 %5.4 %5.2 %5.0 %5.6 %
ROE8.9 %9.1 %8.6 %7.8 %6.9 %
ROI5.0 %5.6 %5.3 %5.1 %5.7 %
Economic value added (EVA)-49.20114.1770.69183.03409.32
Solvency
Equity ratio40.3 %43.9 %41.0 %34.8 %45.0 %
Gearing136.0 %116.7 %132.2 %173.8 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.81.40.90.5
Current ratio2.62.81.40.90.5
Cash and cash equivalents4 822.075 258.635 971.726 683.58283.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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