VIND BILER ApS — Credit Rating and Financial Key Figures

CVR number: 28846223
Hestbjergvej 16, Vind 7500 Holstebro

Credit rating

Company information

Official name
VIND BILER ApS
Personnel
2 persons
Established
2005
Domicile
Vind
Company form
Private limited company
Industry

About VIND BILER ApS

VIND BILER ApS (CVR number: 28846223) is a company from HERNING. The company recorded a gross profit of 159.1 kDKK in 2023. The operating profit was 25.2 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIND BILER ApS's liquidity measured by quick ratio was 6.9 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 profit128.7665.3613.8584.36159.05
EBIT63.875.54-64.69-8.6725.19
Net earnings57.3517.13-53.655.5738.41
Shareholders equity total1 498.861 515.991 462.341 467.901 506.31
Balance sheet total (assets)1 628.281 716.331 637.421 585.361 730.53
Net debt47.52-86.1842.42-28.47- 210.09
Profitability
EBIT-%
ROA4.7 %1.5 %-3.0 %0.4 %2.3 %
ROE3.9 %1.1 %-3.6 %0.4 %2.6 %
ROI5.0 %1.7 %-3.3 %0.4 %2.5 %
Economic value added (EVA)-12.99-71.02- 139.23-82.15-47.14
Solvency
Equity ratio92.1 %88.3 %89.3 %92.6 %87.0 %
Gearing3.2 %2.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.67.87.711.66.9
Current ratio11.87.97.811.77.0
Cash and cash equivalents86.1828.47309.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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