VG Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40721665
Hodsagervej 61, Hodsager 7490 Aulum

Company information

Official name
VG Byg ApS
Established
2019
Domicile
Hodsager
Company form
Private limited company
Industry

About VG Byg ApS

VG Byg ApS (CVR number: 40721665) is a company from HERNING. The company recorded a gross profit of 36.9 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VG Byg ApS's liquidity measured by quick ratio was 33.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.6727.90-24.78-16.8736.86
EBIT222.0311.00-44.74-16.8734.36
Net earnings172.005.82-41.32-17.1034.36
Shareholders equity total212.00217.81176.49159.39193.75
Balance sheet total (assets)355.01302.52194.51165.39199.75
Net debt- 102.19-20.47-64.19-37.21- 100.79
Profitability
EBIT-%
ROA62.5 %3.3 %-18.0 %-9.4 %18.8 %
ROE81.1 %2.7 %-21.0 %-10.2 %19.5 %
ROI102.6 %5.0 %-21.8 %-9.9 %19.5 %
Economic value added (EVA)172.982.34-50.63-22.2128.22
Solvency
Equity ratio59.7 %72.0 %90.7 %96.4 %97.0 %
Gearing0.5 %2.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.710.025.833.3
Current ratio1.92.810.727.133.3
Cash and cash equivalents103.1826.4770.1837.21100.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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