Visby Beikes ApS — Credit Rating and Financial Key Figures

CVR number: 41481145
Mårup Kirkevej 62, Lønstrup 9800 Hjørring
dortevisby@gmail.com
tel: 51220331
www.dortevisby.dk

Company information

Official name
Visby Beikes ApS
Personnel
15 persons
Established
2020
Domicile
Lønstrup
Company form
Private limited company
Industry

About Visby Beikes ApS

Visby Beikes ApS (CVR number: 41481145) is a company from HJØRRING. The company recorded a gross profit of 2620.5 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Visby Beikes ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit3 975.033 798.062 620.46
EBIT10.74- 257.9811.95
Net earnings1.54- 269.99-6.78
Shareholders equity total41.54- 228.45- 235.23
Balance sheet total (assets)870.58998.90436.06
Net debt-15.18- 593.63- 111.23
Profitability
EBIT-%
ROA1.2 %-24.6 %1.3 %
ROE3.7 %-51.9 %-0.9 %
ROI6.2 %-295.9 %
Economic value added (EVA)10.74- 252.6353.26
Solvency
Equity ratio4.8 %-18.6 %-35.0 %
Gearing319.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.6
Current ratio1.00.80.6
Cash and cash equivalents148.00593.63111.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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