Vestens Byg og Renovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestens Byg og Renovering ApS
Vestens Byg og Renovering ApS (CVR number: 37872105) is a company from SLAGELSE. The company reported a net sales of 1.7 mDKK in 2023. The operating profit percentage was at 56.6 % (EBIT: 1 mDKK), while net earnings were 751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.4 %, which can be considered excellent and Return on Equity (ROE) was 190.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Vestens Byg og Renovering ApS's liquidity measured by quick ratio was 2 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 707.85 | ||||
Gross profit | 0.77 | 1 393.34 | |||
EBIT | 0.77 | 967.22 | |||
Net earnings | 0.77 | 751.21 | |||
Shareholders equity total | -18.83 | -18.83 | 20.17 | 19.36 | 770.58 |
Balance sheet total (assets) | 1.12 | 1.12 | 40.00 | 40.19 | 1 220.89 |
Net debt | 19.94 | 19.94 | 19.83 | 20.64 | - 279.01 |
Profitability | |||||
EBIT-% | 56.6 % | ||||
ROA | 3.7 % | 153.4 % | |||
ROE | 33.7 % | 190.2 % | |||
ROI | 3.9 % | 232.6 % | |||
Economic value added (EVA) | 1.85 | 0.95 | 0.95 | -1.01 | 753.47 |
Solvency | |||||
Equity ratio | -94.4 % | -94.4 % | 50.4 % | 48.2 % | 63.1 % |
Gearing | -105.9 % | -105.9 % | 98.3 % | 107.6 % | 2.7 % |
Relative net indebtedness % | 8.8 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.0 | 1.9 | 2.0 |
Current ratio | 0.1 | 0.1 | 2.0 | 1.9 | 2.4 |
Cash and cash equivalents | 0.01 | 0.19 | 299.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 123.9 | ||||
Net working capital % | 37.7 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | BBB |
Variable visualization
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