VIBY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBY JENSEN HOLDING ApS
VIBY JENSEN HOLDING ApS (CVR number: 33969945) is a company from NYBORG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBY JENSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
EBIT | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
Net earnings | -2.66 | -5.51 | 145.69 | 142.91 | 95.00 |
Shareholders equity total | 47.69 | 42.18 | 187.87 | 216.38 | 193.59 |
Balance sheet total (assets) | 92.23 | 88.42 | 261.44 | 314.75 | 310.62 |
Net debt | -1.47 | 23.25 | -52.13 | 31.79 | 61.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -5.1 % | 83.1 % | 50.5 % | 30.6 % |
ROE | -5.4 % | -12.3 % | 126.7 % | 70.7 % | 46.3 % |
ROI | -6.7 % | -7.6 % | 111.1 % | 59.6 % | 31.5 % |
Economic value added (EVA) | -2.71 | -2.20 | -2.34 | -7.46 | -8.88 |
Solvency | |||||
Equity ratio | 51.7 % | 47.7 % | 71.9 % | 68.7 % | 62.3 % |
Gearing | 75.1 % | 38.6 % | 58.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 2.5 | 2.4 | 2.0 |
Current ratio | 0.3 | 0.2 | 2.5 | 2.4 | 2.0 |
Cash and cash equivalents | 1.47 | 8.43 | 52.13 | 51.72 | 51.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.