VALBY EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALBY EJENDOMSSERVICE ApS
VALBY EJENDOMSSERVICE ApS (CVR number: 25431499) is a company from BALLERUP. The company recorded a gross profit of -80.1 kDKK in 2023. The operating profit was -231.5 kDKK, while net earnings were -204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VALBY EJENDOMSSERVICE 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 151.88 | 700.05 | 388.48 | 372.35 | -80.09 |
EBIT | - 531.19 | 52.54 | -11.10 | 24.84 | - 231.50 |
Net earnings | - 429.12 | 39.14 | -9.11 | 27.10 | - 204.20 |
Shareholders equity total | 5.66 | 44.80 | 35.69 | 62.79 | - 141.41 |
Balance sheet total (assets) | 670.52 | 911.33 | 735.53 | 698.95 | 811.18 |
Net debt | 2.34 | 350.11 | 192.70 | 322.14 | 497.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -101.8 % | 6.6 % | -1.3 % | 4.2 % | -26.3 % |
ROE | -712.6 % | 155.1 % | -22.6 % | 55.0 % | -46.7 % |
ROI | -459.8 % | 25.3 % | -3.5 % | 9.8 % | -49.0 % |
Economic value added (EVA) | - 420.24 | 39.88 | -10.98 | 31.87 | - 200.35 |
Solvency | |||||
Equity ratio | 0.8 % | 4.9 % | 4.9 % | 9.0 % | -14.8 % |
Gearing | 148.3 % | 795.8 % | 547.8 % | 516.9 % | -352.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 6.05 | 6.39 | 2.79 | 2.40 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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