VIBE JOHANSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBE JOHANSSON ApS
VIBE JOHANSSON ApS (CVR number: 29695520) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -36 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. 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 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 133.10 | 233.50 | 405.00 | 124.00 | |
Gross profit | 80.54 | 182.10 | 395.00 | 109.00 | |
EBIT | 6.41 | 9.00 | -21.96 | 60.28 | -35.99 |
Net earnings | 6.41 | 171.30 | -19.81 | 35.83 | -0.25 |
Shareholders equity total | - 201.73 | -30.43 | -50.24 | -14.40 | -14.65 |
Balance sheet total (assets) | 353.62 | 455.91 | 461.43 | 494.49 | 945.15 |
Net debt | 486.31 | 442.95 | 416.33 | 478.70 | 956.28 |
Profitability | |||||
EBIT-% | 4.8 % | 3.9 % | -5.4 % | 48.6 % | |
ROA | 1.2 % | 35.0 % | -4.0 % | 7.0 % | -0.0 % |
ROE | 1.8 % | 42.3 % | -4.3 % | 7.5 % | -0.0 % |
ROI | 1.2 % | 37.3 % | -4.3 % | 7.6 % | -0.0 % |
Economic value added (EVA) | -10.16 | -7.46 | -42.98 | 39.30 | -59.38 |
Solvency | |||||
Equity ratio | -36.3 % | -6.3 % | -9.8 % | -2.8 % | -1.5 % |
Gearing | -262.4 % | -1474.6 % | -931.1 % | -3332.2 % | -6550.7 % |
Relative net indebtedness % | 385.0 % | 205.8 % | 113.6 % | 409.4 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 |
Cash and cash equivalents | 42.97 | 5.75 | 51.41 | 1.23 | 3.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | ||||
Net working capital % | -327.6 % | -173.7 % | -97.6 % | -244.1 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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