VEJENBRØD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25218698
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
tel: 49143120

Credit rating

Company information

Official name
VEJENBRØD INVEST A/S
Established
2000
Domicile
Vejenbrød
Company form
Limited company
Industry

About VEJENBRØD INVEST A/S

VEJENBRØD INVEST A/S (CVR number: 25218698) is a company from FREDENSBORG. The company recorded a gross profit of -62.6 kDKK in 2023. The operating profit was -72.6 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEJENBRØD INVEST A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.08-60.62-60.37-61.39-62.64
EBIT-70.08-70.62-70.37-71.39-72.64
Net earnings-54.22-56.32-56.47-58.29-60.35
Shareholders equity total1 413.861 357.541 301.071 242.781 182.43
Balance sheet total (assets)1 526.971 515.651 530.241 519.521 497.38
Net debt-5.4629.1677.93138.43191.57
Profitability
EBIT-%
ROA-4.5 %-4.6 %-4.6 %-4.7 %-4.8 %
ROE-3.8 %-4.1 %-4.2 %-4.6 %-5.0 %
ROI-4.5 %-4.7 %-4.6 %-4.7 %-4.8 %
Economic value added (EVA)- 127.06- 125.90- 122.82- 119.54- 117.62
Solvency
Equity ratio92.6 %89.6 %85.0 %81.8 %79.0 %
Gearing2.6 %8.3 %13.5 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.30.20.1
Current ratio0.70.10.30.20.1
Cash and cash equivalents5.465.6530.2429.5217.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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