PK VIBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30808584
Paradisvejen 25 A, 8600 Silkeborg

Company information

Official name
PK VIBY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PK VIBY HOLDING ApS

PK VIBY HOLDING ApS (CVR number: 30808584) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -231.8 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.2 mDKK), while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK VIBY HOLDING ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales131.41184.56- 144.65190.62
Gross profit-4.09123.32182.05- 144.65183.21
EBIT-4.09123.32182.05- 144.65183.21
Net earnings228.7114.70553.76650.29152.16
Shareholders equity total7 037.176 251.876 305.636 455.926 408.08
Balance sheet total (assets)7 445.066 781.156 842.936 932.577 621.06
Net debt121.41139.759.37-2 439.68-3 387.55
Profitability
EBIT-%93.8 %98.6 %96.1 %
ROA3.4 %3.1 %8.5 %10.0 %2.4 %
ROE3.2 %0.2 %8.8 %10.2 %2.4 %
ROI3.5 %3.2 %8.7 %10.0 %2.4 %
Economic value added (EVA)- 298.69- 190.45-41.06- 322.6067.67
Solvency
Equity ratio94.5 %92.2 %92.1 %93.1 %84.1 %
Gearing1.9 %3.8 %8.5 %7.4 %18.9 %
Relative net indebtedness %328.6 %6.5 %1686.6 %-1777.2 %
Liquidity
Quick ratio11.17.77.37.93.8
Current ratio11.17.77.37.93.8
Cash and cash equivalents10.3197.46525.312 916.334 600.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2712.0 %1834.7 %-2257.3 %430.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.