VIBEZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBEZ ApS
VIBEZ ApS (CVR number: 43178547) is a company from HOLBÆK. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIBEZ ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.88 | 5.20 |
EBIT | -41.38 | -13.11 |
Net earnings | -35.47 | -10.77 |
Shareholders equity total | 64.10 | 53.33 |
Balance sheet total (assets) | 153.92 | 131.11 |
Net debt | 7.89 | 28.99 |
Profitability | ||
EBIT-% | ||
ROA | -26.9 % | -9.2 % |
ROE | -55.3 % | -18.3 % |
ROI | -29.7 % | -10.0 % |
Economic value added (EVA) | -35.27 | -10.55 |
Solvency | ||
Equity ratio | 41.6 % | 40.7 % |
Gearing | 117.6 % | 131.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 1.0 | 0.9 |
Cash and cash equivalents | 67.52 | 41.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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