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VEJBY BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEJBY BYG ApS
VEJBY BYG ApS (CVR number: 34451079) is a company from HILLERØD. The company recorded a gross profit of 2406.6 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJBY BYG ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 515.39 | 3 640.30 | 2 680.24 | 2 663.32 | 2 406.61 |
| EBIT | 551.92 | 1 414.22 | 543.97 | 390.14 | -74.39 |
| Net earnings | 419.54 | 1 051.82 | 407.97 | 528.33 | -57.81 |
| Shareholders equity total | 1 724.84 | 2 663.66 | 2 957.23 | 3 367.76 | 3 187.95 |
| Balance sheet total (assets) | 3 168.91 | 4 486.31 | 4 751.60 | 5 115.93 | 4 883.18 |
| Net debt | -1 136.57 | -1 154.04 | -2 340.91 | -2 347.58 | -3 245.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 36.9 % | 12.9 % | 14.9 % | -0.1 % |
| ROE | 26.7 % | 47.9 % | 14.5 % | 16.7 % | -1.8 % |
| ROI | 34.1 % | 56.7 % | 17.4 % | 18.9 % | -0.1 % |
| Economic value added (EVA) | 357.14 | 1 009.82 | 260.31 | 117.41 | - 281.95 |
| Solvency | |||||
| Equity ratio | 54.4 % | 59.4 % | 62.2 % | 65.8 % | 65.3 % |
| Gearing | 5.1 % | 19.3 % | 24.3 % | 22.6 % | 28.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.4 | 2.6 | 2.9 | 2.8 |
| Current ratio | 2.1 | 2.4 | 2.6 | 2.9 | 2.8 |
| Cash and cash equivalents | 1 225.23 | 1 669.19 | 3 060.24 | 3 110.25 | 4 150.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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