Byens Pølsevogn Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byens Pølsevogn Viborg ApS
Byens Pølsevogn Viborg ApS (CVR number: 40592458) is a company from VIBORG. The company recorded a gross profit of 1456.2 kDKK in 2024. The operating profit was -78.4 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Byens Pølsevogn Viborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 109.62 | 1 259.77 | 1 217.97 | 1 595.98 | 1 456.24 |
EBIT | 59.87 | 81.04 | - 229.69 | -25.21 | -78.43 |
Net earnings | 43.11 | 60.37 | - 183.56 | -20.43 | -61.20 |
Shareholders equity total | 161.17 | 221.55 | 37.98 | 17.55 | 126.35 |
Balance sheet total (assets) | 745.98 | 889.81 | 631.54 | 732.80 | 516.75 |
Net debt | - 466.65 | - 369.62 | - 132.61 | - 171.96 | -72.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 9.9 % | -30.2 % | -3.7 % | -12.5 % |
ROE | 30.9 % | 31.5 % | -141.5 % | -73.6 % | -85.1 % |
ROI | 39.4 % | 24.2 % | -65.4 % | -12.7 % | -47.6 % |
Economic value added (EVA) | 38.81 | 54.12 | - 206.15 | -30.71 | -70.03 |
Solvency | |||||
Equity ratio | 21.6 % | 24.9 % | 6.0 % | 2.4 % | 24.5 % |
Gearing | 115.1 % | 447.6 % | 968.5 % | 11.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.9 | 1.0 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 466.65 | 624.62 | 302.61 | 341.96 | 86.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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