Vejle Bilelektro ApS — Credit Rating and Financial Key Figures

CVR number: 37437522
Ellehammersvej 10, 7100 Vejle
info@vejlebilelektro.dk
tel: 75825522
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Company information

Official name
Vejle Bilelektro ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Vejle Bilelektro ApS

Vejle Bilelektro ApS (CVR number: 37437522) is a company from VEJLE. The company recorded a gross profit of 1104.3 kDKK in 2024. The operating profit was -249.5 kDKK, while net earnings were -301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejle Bilelektro ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.91956.241 382.861 296.281 104.29
EBIT133.29106.6180.80- 105.48- 249.46
Net earnings100.5372.4552.91-87.55- 301.89
Shareholders equity total174.63247.08300.00212.44-89.45
Balance sheet total (assets)2 346.894 552.23974.163 026.573 650.06
Net debt- 865.47-35.55- 121.79- 182.3162.47
Profitability
EBIT-%
ROA5.8 %3.1 %3.0 %-5.3 %-7.4 %
ROE80.8 %34.4 %19.3 %-34.2 %-15.6 %
ROI58.4 %42.1 %27.8 %-41.2 %-175.2 %
Economic value added (EVA)93.1171.0446.86-99.98- 260.13
Solvency
Equity ratio7.4 %5.4 %30.8 %7.0 %-2.4 %
Gearing0.0 %1.0 %-80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.20.20.3
Current ratio1.11.01.41.00.9
Cash and cash equivalents865.5338.05121.79182.319.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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