VI-2 BILER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -68.51 | 45.55 | - 148.15 | -43.00 |
Shareholders equity total | 923.63 | 855.12 | 900.67 | 752.52 | 709.52 |
Balance sheet total (assets) | 931.13 | 862.62 | 908.29 | 760.02 | 717.27 |
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 ratio | 99.2 % | 99.1 % | 99.2 % | 99.0 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.8 | 34.8 | 34.3 | 35.0 | 34.0 |
Current ratio | 34.8 | 34.8 | 34.3 | 35.0 | 34.0 |
Cash and cash equivalents | 50.46 | 49.09 | 47.73 | 46.44 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | 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.