Viby Bindingsværk og Restaurering ApS — Credit Rating and Financial Key Figures

CVR number: 40358390
Rynkeby Bygade 65 A, 5350 Rynkeby
ulrik1@mail.dk
tel: 23645828
www.viby-bindingsvaerk.dk

Company information

Official name
Viby Bindingsværk og Restaurering ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Viby Bindingsværk og Restaurering ApS

Viby Bindingsværk og Restaurering ApS (CVR number: 40358390) is a company from KERTEMINDE. The company recorded a gross profit of 2100.4 kDKK in 2023. The operating profit was 70.1 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viby Bindingsværk og Restaurering ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit878.501 262.861 821.812 029.122 100.37
EBIT- 471.82176.56262.4562.0870.08
Net earnings- 387.16112.58192.0022.6833.04
Shareholders equity total- 337.17- 224.58-32.59-9.9123.13
Balance sheet total (assets)347.91408.88547.33795.621 095.72
Net debt58.39190.086.36122.39-74.01
Profitability
EBIT-%
ROA-68.9 %26.8 %43.3 %9.0 %7.4 %
ROE-111.3 %29.8 %40.2 %3.4 %8.1 %
ROI-808.1 %133.9 %152.8 %30.7 %24.8 %
Economic value added (EVA)- 372.59148.98213.8448.8259.44
Solvency
Equity ratio-49.2 %-35.5 %-5.6 %-1.2 %2.1 %
Gearing-17.3 %-91.4 %-424.2 %-2689.8 %1194.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.80.9
Current ratio0.50.60.91.01.0
Cash and cash equivalents15.26131.87144.09350.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.11%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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