VIBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 859.63 | 263.95 |
Net debt | 1 301.61 | 1 330.67 |
Profitability | ||
EBIT-% | ||
ROA | -17.7 % | -7.7 % |
ROE | -45.3 % | -39.1 % |
ROI | -17.8 % | -7.8 % |
Economic value added (EVA) | -6.25 | 9.50 |
Solvency | ||
Equity ratio | -49.8 % | -80.3 % |
Gearing | -152.6 % | -124.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 3.5 |
Current ratio | 1.5 | 3.5 |
Cash and cash equivalents | 0.09 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.