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

CVR number: 40358390
Rynkeby Bygade 65, 5350 Rynkeby
ulrik@viby-bindingsvaerk.dk
tel: 23645828
www.viby-bindingsvaerk.dk
Free credit report Annual report

Company information

Official name
Viby Bindingsværk og Restaurering ApS
Personnel
10 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 3443.8 kDKK in 2024. The operating profit was 176.3 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 262.861 821.812 029.121 948.963 443.77
EBIT176.56262.4562.0870.08176.35
Net earnings112.58192.0022.6833.0493.80
Shareholders equity total- 224.58-32.59-9.9123.13116.93
Balance sheet total (assets)408.88547.33795.621 095.721 585.14
Net debt190.086.36122.39-74.01308.52
Profitability
EBIT-%
ROA26.8 %43.3 %9.0 %7.4 %13.2 %
ROE29.8 %40.2 %3.4 %8.1 %133.9 %
ROI133.9 %152.8 %30.7 %24.8 %48.5 %
Economic value added (EVA)146.05202.7535.2538.81110.95
Solvency
Equity ratio-35.5 %-5.6 %-1.2 %2.1 %7.4 %
Gearing-91.4 %-424.2 %-2689.8 %1194.6 %266.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.91.0
Current ratio0.60.91.01.01.1
Cash and cash equivalents15.26131.87144.09350.373.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.38%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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