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 15.9 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINBixen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -47.86 | ||||
Gross profit | -20.31 | -3.69 | -3.81 | 15.95 | |
EBIT | -20.31 | -3.69 | -3.81 | -3.62 | |
Net earnings | -20.31 | -3.69 | -3.81 | -3.62 | |
Shareholders equity total | 132.55 | 90.79 | 79.06 | 81.54 | 78.09 |
Balance sheet total (assets) | 144.53 | 90.79 | 79.06 | 81.54 | 119.05 |
Net debt | -55.56 | -27.25 | -10.80 | -21.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | -15.5 % | -3.1 % | -4.5 % | -3.6 % | |
ROE | -16.7 % | -3.3 % | -4.5 % | -4.5 % | |
ROI | -16.7 % | -3.3 % | -4.5 % | -4.1 % | |
Economic value added (EVA) | -23.04 | -6.46 | -6.71 | -3.43 | -7.72 |
Solvency | |||||
Equity ratio | 91.7 % | 100.0 % | 100.0 % | 100.0 % | 65.6 % |
Gearing | 21.1 % | ||||
Relative net indebtedness % | 91.1 % | ||||
Liquidity | |||||
Quick ratio | 6.6 | 1.3 | |||
Current ratio | 12.1 | 2.9 | |||
Cash and cash equivalents | 55.56 | 27.25 | 10.80 | 37.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | -56.7 | ||||
Net working capital % | -277.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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