Byens Pølsevogn Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40592458
Nørremarksvej 7, 8800 Viborg

Company information

Official name
Byens Pølsevogn Viborg ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 109.621 259.771 217.971 595.981 456.24
EBIT59.8781.04- 229.69-25.21-78.43
Net earnings43.1160.37- 183.56-20.43-61.20
Shareholders equity total161.17221.5537.9817.55126.35
Balance sheet total (assets)745.98889.81631.54732.80516.75
Net debt- 466.65- 369.62- 132.61- 171.96-72.16
Profitability
EBIT-%
ROA8.9 %9.9 %-30.2 %-3.7 %-12.5 %
ROE30.9 %31.5 %-141.5 %-73.6 %-85.1 %
ROI39.4 %24.2 %-65.4 %-12.7 %-47.6 %
Economic value added (EVA)38.8154.12- 206.15-30.71-70.03
Solvency
Equity ratio21.6 %24.9 %6.0 %2.4 %24.5 %
Gearing115.1 %447.6 %968.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.60.5
Current ratio0.91.00.70.70.8
Cash and cash equivalents466.65624.62302.61341.9686.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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