VALBY BILER IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALBY BILER IVS
VALBY BILER IVS (CVR number: 36074256) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2019. The operating profit percentage was at 4.9 % (EBIT: 0.1 mDKK), while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VALBY BILER IVS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 2 876.30 | |||
| Gross profit | 233.18 | |||
| EBIT | 140.80 | |||
| Net earnings | 109.83 | |||
| Shareholders equity total | 0.00 | 0.00 | 0.00 | 109.83 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 174.52 |
| Net debt | -0.00 | -0.00 | -0.00 | -68.46 |
| Profitability | ||||
| EBIT-% | 4.9 % | |||
| ROA | 80.7 % | |||
| ROE | 100.0 % | |||
| ROI | 128.2 % | |||
| Economic value added (EVA) | 109.83 | |||
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.9 % |
| Gearing | ||||
| Relative net indebtedness % | -0.1 % | |||
| Liquidity | ||||
| Quick ratio | 2.3 | |||
| Current ratio | 2.7 | |||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 68.46 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 10.1 | |||
| Net working capital % | 3.8 % | |||
| Credit risk | ||||
| Credit rating | C | C | C | C |
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