VÆRUM BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VÆRUM BYG ApS
VÆRUM BYG ApS (CVR number: 25543289) is a company from SKANDERBORG. The company recorded a gross profit of 196.6 kDKK in 2022. The operating profit was -122.5 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VÆRUM BYG ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 226.86 | 587.36 | 572.51 | 342.88 | 196.63 |
EBIT | 116.28 | 44.16 | -24.86 | 25.75 | - 122.50 |
Net earnings | 77.91 | 75.83 | -25.06 | 13.36 | - 126.47 |
Shareholders equity total | -44.12 | 31.71 | 6.65 | 20.01 | - 106.45 |
Balance sheet total (assets) | 168.41 | 331.50 | 406.68 | 384.79 | 292.06 |
Net debt | -38.38 | - 208.84 | - 208.09 | - 188.00 | -76.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 16.2 % | -6.7 % | 6.5 % | -33.1 % |
ROE | 36.7 % | 75.8 % | -130.6 % | 100.2 % | -81.0 % |
ROI | 438792.5 % | 278.5 % | -129.6 % | 193.1 % | -1296.9 % |
Economic value added (EVA) | 122.41 | 35.50 | -10.22 | 29.91 | -89.64 |
Solvency | |||||
Equity ratio | -20.8 % | 9.6 % | 1.6 % | 5.2 % | -26.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.6 | 0.8 | 0.5 |
Current ratio | 0.3 | 0.8 | 0.6 | 0.8 | 0.5 |
Cash and cash equivalents | 38.38 | 208.84 | 208.09 | 188.00 | 76.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | B |
Variable visualization
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