VIBYGÅRD GODS A/S — Credit Rating and Financial Key Figures

CVR number: 20052848
Strandgade 19, 4000 Roskilde

Company information

Official name
VIBYGÅRD GODS A/S
Established
1997
Company form
Limited company
Industry

About VIBYGÅRD GODS A/S

VIBYGÅRD GODS A/S (CVR number: 20052848) is a company from ROSKILDE. The company recorded a gross profit of -1485.1 kDKK in 2017. The operating profit was -3219.4 kDKK, while net earnings were -39 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -194.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIBYGÅRD GODS A/S'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
2016
2017
Volume
Net sales
Gross profit2 416.19-1 485.13
EBIT711.73-3 219.38
Net earnings8 732.33-39 028.01
Shareholders equity total39 528.06654.05
Balance sheet total (assets)130 867.04119 992.43
Net debt32 250.6543 280.32
Profitability
EBIT-%
ROA8.2 %-29.8 %
ROE22.1 %-194.3 %
ROI10.3 %-37.5 %
Economic value added (EVA)752.08-6 384.11
Solvency
Equity ratio30.2 %0.5 %
Gearing137.3 %8619.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio2.01.4
Cash and cash equivalents22 009.9113 093.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.55%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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