VIBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 36547987
Ladegård Mark 8, 5560 Aarup
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Company information

Official name
VIBÆK ApS
Established
2015
Company form
Private limited company
Industry

About VIBÆK ApS

VIBÆK ApS (CVR number: 36547987) is a company from ASSENS. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were -219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIBÆK ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings- 389.74- 219.83
Shareholders equity total- 853.23-1 073.06
Balance sheet total (assets)859.63263.95
Net debt1 301.611 330.67
Profitability
EBIT-%
ROA-17.7 %-7.7 %
ROE-45.3 %-39.1 %
ROI-17.8 %-7.8 %
Economic value added (EVA)-6.259.50
Solvency
Equity ratio-49.8 %-80.3 %
Gearing-152.6 %-124.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.5
Current ratio1.53.5
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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