Vinje Bo ApS

CVR number: 42569240
Bolundsvej 10, Lille Valby 4000 Roskilde
info@vinjebo.dk

Credit rating

Company information

Official name
Vinje Bo ApS
Personnel
2 persons
Established
2021
Domicile
Lille Valby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vinje Bo ApS

Vinje Bo ApS (CVR number: 42569240) is a company from ROSKILDE. The company recorded a gross profit of 223.4 kDKK in 2023. The operating profit was 194.7 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 141.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vinje Bo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-7.70223.36
EBIT-7.70194.69
Net earnings-8.27153.69
Shareholders equity total31.73185.42
Balance sheet total (assets)3 701.234 118.71
Net debt3 668.593 699.04
Profitability
EBIT-%
ROA-0.2 %5.0 %
ROE-26.1 %141.6 %
ROI-0.2 %5.1 %
Economic value added (EVA)-7.70338.07
Solvency
Equity ratio0.9 %4.5 %
Gearing11566.2 %2056.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.91114.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.50%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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