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Viborg Baneby ApS — Credit Rating and Financial Key Figures

CVR number: 39773783
Gl. Skivevej 76, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
Viborg Baneby ApS
Established
2018
Company form
Private limited company
Industry

About Viborg Baneby ApS

Viborg Baneby ApS (CVR number: 39773783) is a company from VIBORG. The company recorded a gross profit of 1563.1 kDKK in 2025. The operating profit was 1515 kDKK, while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viborg Baneby ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit346.581 257.911 477.881 291.391 563.09
EBIT957.92980.181 357.881 299.511 515.01
Net earnings622.13381.77247.61109.41405.56
Shareholders equity total1 758.712 140.472 388.082 497.499 592.00
Balance sheet total (assets)41 244.6740 145.4939 970.4740 057.6439 940.00
Net debt36 636.6835 216.2234 586.3934 540.0628 787.72
Profitability
EBIT-%
ROA3.0 %2.4 %3.4 %3.2 %3.8 %
ROE43.0 %19.6 %10.9 %4.5 %6.7 %
ROI3.3 %2.5 %3.5 %3.4 %3.9 %
Economic value added (EVA)- 245.79-1 189.19- 847.33- 877.68- 718.22
Solvency
Equity ratio4.3 %5.3 %6.0 %6.2 %24.0 %
Gearing2083.2 %1645.3 %1448.3 %1383.0 %300.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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