VIRKLYST BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIRKLYST BYG A/S
VIRKLYST BYG A/S (CVR number: 29795061) is a company from RINGSTED. The company recorded a gross profit of 638.8 kDKK in 2023. The operating profit was -162.6 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. VIRKLYST BYG A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 647.83 | 1 332.15 | 975.11 | 638.76 | |
EBIT | 205.59 | - 119.44 | - 101.50 | - 162.56 | |
Net earnings | -9.58 | 150.74 | - 130.27 | -67.08 | - 145.55 |
Shareholders equity total | 504.78 | 655.52 | 525.25 | 458.16 | 312.62 |
Balance sheet total (assets) | 504.78 | 950.00 | 1 092.73 | 906.33 | 708.99 |
Net debt | - 270.77 | 188.00 | - 115.17 | 34.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | -11.7 % | -10.2 % | -20.1 % | |
ROE | -1.9 % | 26.0 % | -22.1 % | -13.6 % | -37.8 % |
ROI | 35.6 % | -17.1 % | -16.9 % | -39.4 % | |
Economic value added (EVA) | -25.85 | 134.41 | - 136.57 | -97.02 | - 147.89 |
Solvency | |||||
Equity ratio | 100.0 % | 69.0 % | 48.1 % | 50.6 % | 44.1 % |
Gearing | 0.0 % | 41.2 % | 17.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.7 | 1.9 | 1.7 | |
Current ratio | 3.0 | 1.7 | 1.9 | 1.7 | |
Cash and cash equivalents | 270.94 | 28.60 | 115.17 | 21.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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