VINBYEN ApS

CVR number: 28119844
Skibby Old 4, 4050 Skibby
jm@vinbyen.dk
tel: 46997908
vinbyen.dk

Credit rating

Company information

Official name
VINBYEN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

VINBYEN ApS (CVR number: 28119844) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINBYEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales168.78139.50
Gross profit11.578.875.46
EBIT11.578.875.46
Net earnings9.166.783.213.21
Shareholders equity total52.0658.6858.6852.08
Balance sheet total (assets)98.74102.35102.35109.27
Net debt19.735.775.77
Profitability
EBIT-%6.9 %3.9 %
ROA12.5 %8.8 %5.3 %
ROE19.3 %12.3 %5.5 %5.8 %
ROI17.5 %13.0 %8.5 %
Economic value added (EVA)9.416.262.51-2.95-2.62
Solvency
Equity ratio52.7 %57.3 %57.3 %47.7 %
Gearing37.9 %9.8 %9.8 %
Relative net indebtedness %27.7 %31.3 %
Liquidity
Quick ratio0.91.21.20.9
Current ratio2.12.32.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)88.1110.3
Net working capital %30.8 %42.1 %
Credit risk
Credit ratingBBBBBC

Variable visualization

Roles

Chief executive officer

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