VINBixen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINBixen ApS
VINBixen ApS (CVR number: 37623997) is a company from SILKEBORG. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINBixen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.69 | -3.81 | 15.95 | 3.98 | |
EBIT | -3.69 | -3.81 | -3.62 | -5.17 | |
Net earnings | -3.69 | -3.81 | -3.62 | -5.17 | |
Shareholders equity total | 90.79 | 79.06 | 81.54 | 78.09 | 55.17 |
Balance sheet total (assets) | 90.79 | 79.06 | 81.54 | 119.05 | 97.43 |
Net debt | -27.25 | -10.80 | -21.01 | -0.07 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -4.5 % | -3.6 % | -4.8 % | |
ROE | -3.3 % | -4.5 % | -4.5 % | -7.8 % | |
ROI | -3.3 % | -4.5 % | -4.1 % | -6.2 % | |
Economic value added (EVA) | -10.35 | -8.37 | -3.97 | -7.72 | -9.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.6 % | 56.6 % |
Gearing | 21.1 % | 29.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | |||
Current ratio | 2.9 | 2.3 | |||
Cash and cash equivalents | 27.25 | 10.80 | 37.51 | 16.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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