VIRKLYST BYG A/S — Credit Rating and Financial Key Figures

CVR number: 29795061
Fjellebrohuse 32, Fjællebro 4100 Ringsted

Credit rating

Company information

Official name
VIRKLYST BYG A/S
Personnel
4 persons
Established
2006
Domicile
Fjællebro
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit647.831 332.15975.11638.76
EBIT205.59- 119.44- 101.50- 162.56
Net earnings-9.58150.74- 130.27-67.08- 145.55
Shareholders equity total504.78655.52525.25458.16312.62
Balance sheet total (assets)504.78950.001 092.73906.33708.99
Net debt- 270.77188.00- 115.1734.15
Profitability
EBIT-%
ROA28.5 %-11.7 %-10.2 %-20.1 %
ROE-1.9 %26.0 %-22.1 %-13.6 %-37.8 %
ROI35.6 %-17.1 %-16.9 %-39.4 %
Economic value added (EVA)-25.85134.41- 136.57-97.02- 147.89
Solvency
Equity ratio100.0 %69.0 %48.1 %50.6 %44.1 %
Gearing0.0 %41.2 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.71.91.7
Current ratio3.01.71.91.7
Cash and cash equivalents270.9428.60115.1721.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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