VIBE JOHANSSON ApS — Credit Rating and Financial Key Figures

CVR number: 29695520
Kirkebjerg Allé 40, 2720 Vanløse
vibe@vibejohansson.com
tel: 21266224
www.vibejohansson.com

Credit rating

Company information

Official name
VIBE JOHANSSON ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VIBE JOHANSSON ApS

VIBE JOHANSSON ApS (CVR number: 29695520) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -69.4 % compared to the previous year. The operating profit percentage was at 48.6 % (EBIT: 0.1 mDKK), while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIBE JOHANSSON ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales150.66133.10233.50405.00124.00
Gross profit115.2480.54182.10395.00109.00
EBIT12.746.419.00-21.9660.28
Net earnings11.556.41171.30-19.8135.83
Shareholders equity total- 208.14- 201.73-30.43-50.24-14.40
Balance sheet total (assets)341.82353.62455.91461.43494.49
Net debt523.91486.31442.95416.33478.70
Profitability
EBIT-%8.5 %4.8 %3.9 %-5.4 %48.6 %
ROA2.3 %1.2 %35.0 %-4.0 %7.0 %
ROE3.5 %1.8 %42.3 %-4.3 %7.5 %
ROI2.4 %1.2 %37.3 %-4.3 %7.6 %
Economic value added (EVA)24.5818.9423.55-9.1876.46
Solvency
Equity ratio-37.8 %-36.3 %-6.3 %-9.8 %-2.8 %
Gearing-258.5 %-262.4 %-1474.6 %-931.1 %-3332.2 %
Relative net indebtedness %355.7 %385.0 %205.8 %113.6 %409.4 %
Liquidity
Quick ratio0.00.10.10.20.4
Current ratio0.20.20.20.20.4
Cash and cash equivalents14.0842.975.7551.411.23
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %-281.7 %-327.6 %-173.7 %-97.6 %-244.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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