VIKAN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 73322928
Broengen 11, 4040 Jyllinge
tel: 46731077

Credit rating

Company information

Official name
VIKAN BYG ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About VIKAN BYG ApS

VIKAN BYG ApS (CVR number: 73322928) is a company from ROSKILDE. The company recorded a gross profit of 290.5 kDKK in 2023. The operating profit was 118.4 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKAN BYG ApS's liquidity measured by quick ratio was 29 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.69794.33334.931 640.58290.51
EBIT313.18295.61- 145.241 285.14118.35
Net earnings244.18219.65- 112.021 059.9590.40
Shareholders equity total2 081.872 301.522 189.503 249.453 339.84
Balance sheet total (assets)2 382.622 701.324 010.673 540.643 461.55
Net debt-1 551.99-1 794.22-3 370.10-3 289.48-3 273.37
Profitability
EBIT-%
ROA14.0 %11.7 %-4.0 %34.1 %3.5 %
ROE12.5 %10.0 %-5.0 %39.0 %2.7 %
ROI16.0 %13.4 %-5.9 %47.0 %3.7 %
Economic value added (EVA)225.73205.22- 137.771 136.3895.03
Solvency
Equity ratio87.4 %85.2 %54.6 %91.8 %96.5 %
Gearing1.1 %1.0 %1.0 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.51.912.229.0
Current ratio6.25.51.912.229.0
Cash and cash equivalents1 574.131 816.963 392.853 311.713 296.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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