Købmandsselskabet Vestbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38818341
Blomsterbakken 4, 9380 Vestbjerg
0501965@spar.dk
tel: 98144522

Company information

Official name
Købmandsselskabet Vestbjerg ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Købmandsselskabet Vestbjerg ApS

Købmandsselskabet Vestbjerg ApS (CVR number: 38818341) is a company from AALBORG. The company recorded a gross profit of 1944.5 kDKK in 2023. The operating profit was -653.9 kDKK, while net earnings were -708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Købmandsselskabet Vestbjerg ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 765.002 252.002 305.002 117.001 944.50
EBIT- 107.0088.00- 209.00- 439.00- 653.88
Net earnings- 144.0070.00- 170.00- 537.00- 708.48
Shareholders equity total311.00381.00-89.00- 626.00-1 334.07
Balance sheet total (assets)2 143.002 417.002 469.002 498.002 382.41
Net debt- 372.00- 467.00- 361.00- 326.00- 442.12
Profitability
EBIT-%
ROA-4.7 %3.9 %-8.4 %-15.5 %-19.1 %
ROE-18.0 %20.2 %-11.9 %-21.6 %-29.0 %
ROI-23.8 %20.9 %-68.8 %-770.2 %
Economic value added (EVA)-48.6775.54- 158.66- 463.41- 606.04
Solvency
Equity ratio14.5 %15.8 %-3.5 %-20.0 %-35.9 %
Gearing-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio1.11.10.90.80.6
Cash and cash equivalents372.00467.00362.00326.00442.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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