Fonden Vejby Bo og Beskæftigelse — Credit Rating and Financial Key Figures

CVR number: 34766258
Grøndyssevænget 1, 3210 Vejby

Credit rating

Company information

Official name
Fonden Vejby Bo og Beskæftigelse
Established
2012
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Vejby Bo og Beskæftigelse

Fonden Vejby Bo og Beskæftigelse (CVR number: 34766258) is a company from GRIBSKOV. The company recorded a gross profit of 1399.2 kDKK in 2023. The operating profit was 933 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. Fonden Vejby Bo og Beskæftigelse'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 373.611 392.621 413.221 388.231 399.25
EBIT945.31931.30951.90926.91933.01
Net earnings203.91185.13202.77180.08126.19
Shareholders equity total1 496.411 681.541 884.312 064.392 190.58
Balance sheet total (assets)18 250.1217 392.9016 966.5316 400.6115 984.25
Net debt12 429.1312 048.2111 260.5910 611.1510 039.54
Profitability
EBIT-%
ROA5.3 %5.2 %5.6 %5.6 %5.9 %
ROE14.6 %11.7 %11.4 %9.1 %5.9 %
ROI6.4 %6.3 %6.7 %6.8 %7.3 %
Economic value added (EVA)61.6062.0095.01102.79154.75
Solvency
Equity ratio8.2 %9.7 %11.1 %12.6 %13.7 %
Gearing888.8 %744.7 %624.6 %533.6 %473.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents870.40474.50509.44404.85336.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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