Vibehus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39907305
Vesterbrogade 139, 1620 København V

Credit rating

Company information

Official name
Vibehus Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Vibehus Ejendomme ApS

Vibehus Ejendomme ApS (CVR number: 39907305) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vibehus Ejendomme 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 profit42.3667.03-8.95-89.82-53.03
EBIT42.3667.03-8.95-89.82-53.03
Net earnings13.53- 100.76- 309.52- 226.81- 192.30
Shareholders equity total63.28-37.48- 347.00- 573.82- 766.12
Balance sheet total (assets)2 251.072 244.732 089.642 091.152 106.74
Net debt2 156.862 210.702 239.612 364.622 516.19
Profitability
EBIT-%
ROA1.9 %3.0 %-0.4 %-3.5 %-1.9 %
ROE21.4 %-8.7 %-14.3 %-10.9 %-9.2 %
ROI1.9 %3.0 %-0.4 %-3.9 %-2.1 %
Economic value added (EVA)33.0463.17-6.06-71.03-23.19
Solvency
Equity ratio2.8 %-1.6 %-14.2 %-21.5 %-26.7 %
Gearing3432.6 %-5950.7 %-653.2 %-415.6 %-334.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents15.1819.9026.9819.9942.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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