Udviklingsselskabet Viby Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 25886801
Havnen 5, 8700 Horsens
info@nordstern.dk
tel: 75627900

Company information

Official name
Udviklingsselskabet Viby Bakke ApS
Established
2000
Company form
Private limited company
Industry

About Udviklingsselskabet Viby Bakke ApS

Udviklingsselskabet Viby Bakke ApS (CVR number: 25886801) is a company from HORSENS. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet Viby Bakke ApS's liquidity measured by quick ratio was 58.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit320.2678.51- 138.21- 136.22-46.43
EBIT2 097.72-1 501.12-1 639.05- 136.22-46.43
Net earnings1 671.32-1 272.52-1 304.58- 126.37821.56
Shareholders equity total15 879.6214 607.1113 302.5313 176.1613 997.72
Balance sheet total (assets)19 500.8828 718.1829 912.9615 621.3014 242.02
Net debt-1 252.539 694.4411 476.91- 621.30-6.97
Profitability
EBIT-%
ROA11.6 %-6.1 %-5.6 %-0.6 %7.1 %
ROE11.1 %-8.3 %-9.3 %-1.0 %6.0 %
ROI11.9 %-6.2 %-5.9 %-0.6 %7.8 %
Economic value added (EVA)771.96-2 126.40-2 707.18-1 507.69- 698.31
Solvency
Equity ratio81.4 %50.9 %44.5 %84.3 %98.3 %
Gearing75.5 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.40.30.06.458.3
Current ratio8.40.30.06.458.3
Cash and cash equivalents1 252.531 334.1562.60621.306.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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