Vibevej 8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vibevej 8 Holding ApS
Vibevej 8 Holding ApS (CVR number: 40487212) is a company from KØBENHAVN. The company recorded a gross profit of -35.6 kDKK in 2022. The operating profit was -35.6 kDKK, while net earnings were -507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vibevej 8 Holding ApS's liquidity measured by quick ratio was 29.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -9.63 | -33.19 | -35.62 |
EBIT | -10.00 | -9.63 | -33.19 | -35.62 |
Net earnings | -39.76 | -25.51 | -25.96 | - 507.42 |
Shareholders equity total | 10.24 | -15.27 | -41.23 | - 548.64 |
Balance sheet total (assets) | 1 908.25 | 2 526.66 | 2 736.51 | 2 375.04 |
Net debt | 1 888.01 | 2 522.36 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | 2.9 % | 2.6 % | 3.0 % |
ROE | -388.1 % | -2.0 % | -1.0 % | -19.9 % |
ROI | -1.2 % | 3.0 % | 2.6 % | 3.0 % |
Economic value added (EVA) | -7.80 | -7.13 | -25.12 | -34.39 |
Solvency | ||||
Equity ratio | 0.5 % | -0.6 % | -1.5 % | -18.8 % |
Gearing | 18432.2 % | -16519.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 189.1 | 129.1 | 62.7 | 29.9 |
Current ratio | 189.1 | 129.1 | 62.7 | 29.9 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
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