VI-2 BILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31165210
Brovejen 24, 5500 Middelfart

Credit rating

Company information

Official name
VI-2 BILER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VI-2 BILER HOLDING ApS

VI-2 BILER HOLDING ApS (CVR number: 31165210) is a company from MIDDELFART. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VI-2 BILER HOLDING ApS's liquidity measured by quick ratio was 34 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 profit-3.91-4.06-4.38-4.38-4.38
EBIT-3.91-4.06-4.38-4.38-4.38
Net earnings-1 055.83-68.5145.55- 148.15-43.00
Shareholders equity total923.63855.12900.67752.52709.52
Balance sheet total (assets)931.13862.62908.29760.02717.27
Net debt-50.46-49.09-47.73-46.44-0.44
Profitability
EBIT-%
ROA-71.8 %-7.5 %5.3 %-17.6 %-5.7 %
ROE-72.7 %-7.7 %5.2 %-17.9 %-5.9 %
ROI-72.2 %-7.5 %5.4 %-17.7 %-5.7 %
Economic value added (EVA)-62.23-14.25-14.66-14.75-14.85
Solvency
Equity ratio99.2 %99.1 %99.2 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.834.834.335.034.0
Current ratio34.834.834.335.034.0
Cash and cash equivalents50.4649.0947.7346.440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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