Visby Beikes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 975.03 | 3 798.06 | 2 620.46 |
EBIT | 10.74 | - 257.98 | 11.95 |
Net earnings | 1.54 | - 269.99 | -6.78 |
Shareholders equity total | 41.54 | - 228.45 | - 235.23 |
Balance sheet total (assets) | 870.58 | 998.90 | 436.06 |
Net debt | -15.18 | - 593.63 | - 111.23 |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | -24.6 % | 1.3 % |
ROE | 3.7 % | -51.9 % | -0.9 % |
ROI | 6.2 % | -295.9 % | |
Economic value added (EVA) | 10.74 | - 252.63 | 53.26 |
Solvency | |||
Equity ratio | 4.8 % | -18.6 % | -35.0 % |
Gearing | 319.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.8 | 0.6 |
Current ratio | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 148.00 | 593.63 | 111.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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