Vintersborg Byggeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 35864261
Roskildevej 408, 2640 Hedehusene
Vinbe@vinbe.dk
tel: 31200020
www.Vinbe.dk

Company information

Official name
Vintersborg Byggeentreprise ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Vintersborg Byggeentreprise ApS

Vintersborg Byggeentreprise ApS (CVR number: 35864261) is a company from Høje-Taastrup. The company recorded a gross profit of 24.1 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vintersborg Byggeentreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 986.95350.76350.4245.5924.09
EBIT126.95- 114.7643.3412.799.79
Net earnings88.75-94.0129.032.900.86
Shareholders equity total188.9994.98124.02126.92127.78
Balance sheet total (assets)824.16488.93362.99521.13477.69
Net debt-90.27123.2814.93100.23103.60
Profitability
EBIT-%
ROA14.1 %-17.5 %10.4 %2.9 %2.1 %
ROE48.7 %-66.2 %26.5 %2.3 %0.7 %
ROI36.1 %-34.8 %17.9 %5.0 %3.9 %
Economic value added (EVA)98.46-85.7528.8210.483.70
Solvency
Equity ratio22.9 %19.4 %34.2 %24.4 %26.7 %
Gearing94.1 %138.4 %75.0 %83.5 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.70.7
Current ratio0.80.60.50.70.7
Cash and cash equivalents268.158.1378.125.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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