ZGBB, VIBORG ApS

CVR number: 35399747
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
ZGBB, VIBORG ApS
Personnel
37 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ZGBB, VIBORG ApS

ZGBB, VIBORG ApS (CVR number: 35399747) is a company from KØBENHAVN. The company recorded a gross profit of 2989.5 kDKK in 2023. The operating profit was 706 kDKK, while net earnings were 973.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. ZGBB, VIBORG ApS's liquidity measured by quick ratio was 2.1 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 661.411 133.042 179.114 791.272 989.53
EBIT1 024.7278.03743.122 166.39705.97
Net earnings795.6556.94565.581 502.20973.24
Shareholders equity total2 669.331 026.281 591.853 094.064 067.30
Balance sheet total (assets)3 542.792 046.933 484.896 040.856 832.07
Net debt-1 036.46367.63-1 249.77135.55508.13
Profitability
EBIT-%
ROA27.6 %2.8 %26.9 %47.3 %16.0 %
ROE31.6 %3.1 %43.2 %64.1 %27.2 %
ROI39.5 %3.4 %37.5 %78.4 %24.8 %
Economic value added (EVA)759.21-17.13540.011 477.64537.28
Solvency
Equity ratio75.3 %50.1 %45.7 %51.2 %59.5 %
Gearing68.2 %24.8 %11.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.91.31.62.1
Current ratio2.81.01.41.72.2
Cash and cash equivalents1 036.46332.371 644.51214.4538.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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