Vision Bispebjerg Kollegiet A/S — Credit Rating and Financial Key Figures

CVR number: 19659038
Bredgade 38, 1260 København K
adm@visionejendomme.dk
tel: 33410010

Company information

Official name
Vision Bispebjerg Kollegiet A/S
Established
1996
Company form
Limited company
Industry

About Vision Bispebjerg Kollegiet A/S

Vision Bispebjerg Kollegiet A/S (CVR number: 19659038K) is a company from KØBENHAVN. The company reported a net sales of 12.1 mDKK in 2017. The operating profit percentage was at 478.7 % (EBIT: 58.1 mDKK), while net earnings were 43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Vision Bispebjerg Kollegiet A/S's liquidity measured by quick ratio was 0.2 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
2017
Volume
Net sales12 145.71
Gross profit7 276.45
EBIT58 140.45
Net earnings43 354.25
Shareholders equity total88 476.94
Balance sheet total (assets)225 886.72
Net debt106 713.00
Profitability
EBIT-%478.7 %
ROA25.7 %
ROE49.0 %
ROI26.9 %
Economic value added (EVA)45 341.55
Solvency
Equity ratio39.7 %
Gearing122.8 %
Relative net indebtedness %960.0 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents1 932.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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