Vesters Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35814620
Kymervej 25, 4140 Borup

Company information

Official name
Vesters Byg ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Vesters Byg ApS

Vesters Byg ApS (CVR number: 35814620) is a company from KØGE. The company recorded a gross profit of 551.2 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vesters Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit383.40481.67406.90454.80551.22
EBIT29.40165.84-37.237.8760.02
Net earnings21.71127.50-33.290.7540.61
Shareholders equity total-35.4592.0558.7659.51100.13
Balance sheet total (assets)244.93318.48260.54235.54323.71
Net debt-41.33-81.00-72.15-69.29- 228.46
Profitability
EBIT-%
ROA13.4 %55.4 %-12.9 %3.2 %21.5 %
ROE12.5 %75.7 %-44.1 %1.3 %50.9 %
ROI46.4 %172.2 %-30.1 %7.7 %54.8 %
Economic value added (EVA)32.35135.42-27.6511.1948.03
Solvency
Equity ratio-12.6 %28.9 %22.6 %25.3 %30.9 %
Gearing-160.3 %47.5 %89.7 %54.5 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.11.2
Current ratio0.91.21.11.11.2
Cash and cash equivalents98.18124.69124.86101.71254.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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