VEJLE BYGGEGRUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 29313016
Brudesøvej 1, 6040 Egtved
kirsten@antonknudsen.dk

Company information

Official name
VEJLE BYGGEGRUNDE ApS
Established
2006
Company form
Private limited company
Industry

About VEJLE BYGGEGRUNDE ApS

VEJLE BYGGEGRUNDE ApS (CVR number: 29313016) is a company from VEJLE. The company recorded a gross profit of -108.3 kDKK in 2024. The operating profit was -108.3 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, 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 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLE BYGGEGRUNDE ApS's liquidity measured by quick ratio was 0.8 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 profit756.57-1 955.73-1 912.34- 112.56- 108.31
EBIT756.57-1 955.73-1 912.34- 112.56- 108.31
Net earnings626.62-1 611.32-1 546.71- 224.84- 110.13
Shareholders equity total6 625.115 013.793 467.076 242.246 132.10
Balance sheet total (assets)18 594.7713 223.038 772.228 261.237 491.28
Net debt4 603.162 990.192 841.33- 117.48962.69
Profitability
EBIT-%
ROA3.6 %-12.3 %-17.4 %-1.3 %-1.3 %
ROE9.9 %-27.7 %-36.5 %-4.6 %-1.8 %
ROI4.1 %-14.1 %-20.4 %-1.6 %-1.5 %
Economic value added (EVA)- 267.42-2 334.63-2 075.49- 445.17- 437.95
Solvency
Equity ratio35.6 %37.9 %39.5 %75.6 %81.9 %
Gearing143.8 %131.7 %105.4 %12.7 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.90.8
Current ratio1.61.61.74.15.5
Cash and cash equivalents4 922.433 615.28814.64909.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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