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 13.8 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.05 | 388.48 | 372.35 | -80.09 | 13.81 |
EBIT | 52.54 | -11.10 | 24.84 | - 231.50 | -12.22 |
Net earnings | 39.14 | -9.11 | 27.10 | - 204.20 | -34.22 |
Shareholders equity total | 44.80 | 35.69 | 62.79 | - 141.41 | - 175.63 |
Balance sheet total (assets) | 911.33 | 735.53 | 698.95 | 811.18 | 847.00 |
Net debt | 350.11 | 192.70 | 322.14 | 497.60 | 614.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -1.3 % | 4.2 % | -26.3 % | -0.4 % |
ROE | 155.1 % | -22.6 % | 55.0 % | -46.7 % | -4.1 % |
ROI | 25.3 % | -3.5 % | 9.8 % | -49.0 % | -0.7 % |
Economic value added (EVA) | 39.15 | -29.22 | 21.91 | - 216.78 | -28.76 |
Solvency | |||||
Equity ratio | 4.9 % | 4.9 % | 9.0 % | -14.8 % | -17.2 % |
Gearing | 795.8 % | 547.8 % | 516.9 % | -352.1 % | -350.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 6.39 | 2.79 | 2.40 | 0.32 | 0.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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