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: 19659038) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were -953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89 295.0056 848.002 092.005 089.0010 761.00
EBIT169 708.00109 034.00- 685.00- 211.0012 161.00
Net earnings69 286.0041 616.00-1 983.00-8 069.00- 953.00
Shareholders equity total150 450.00298 990.00297 007.00288 939.00287 986.00
Balance sheet total (assets)412 438.00592 354.00636 700.00792 941.001 025 888.00
Net debt193 900.00205 770.00253 889.00425 155.00604 337.00
Profitability
EBIT-%
ROA46.3 %21.7 %-0.1 %-0.0 %1.3 %
ROE59.8 %18.5 %-0.7 %-2.8 %-0.3 %
ROI47.1 %22.3 %-0.1 %-0.0 %1.4 %
Economic value added (EVA)118 579.8866 697.30-25 303.49-24 733.81-19 836.28
Solvency
Equity ratio36.5 %50.5 %46.6 %36.4 %28.1 %
Gearing129.3 %68.8 %85.5 %147.1 %209.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.10.00.00.0
Current ratio2.00.10.00.00.0
Cash and cash equivalents611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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