Vejbred Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39947439
Farendløsevej 2, Nordrup 4100 Ringsted
vejbredholding@vejbred.dk
tel: 59599159
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Company information

Official name
Vejbred Holding Aps
Established
2018
Domicile
Nordrup
Company form
Private limited company
Industry

About Vejbred Holding Aps

Vejbred Holding Aps (CVR number: 39947439) is a company from RINGSTED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 127.5 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 0 mDKK), while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejbred Holding Aps's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales35.8081.45
Gross profit-2.40-2.40-29.8333.2077.65
EBIT-2.40-2.40-29.83-18.873.76
Net earnings-38.13-15.22-29.8314.673.75
Shareholders equity total6.07-9.15-38.99-24.32-15.18
Balance sheet total (assets)13.320.0211.7113.63
Net debt3.005.4135.2430.7311.96
Profitability
EBIT-%-52.7 %4.6 %
ROA-124.5 %-127.0 %-61.9 %39.1 %11.6 %
ROE-153.6 %-501.9 %-186462.5 %250.3 %29.6 %
ROI-141.9 %-190.6 %-73.4 %43.5 %13.0 %
Economic value added (EVA)-4.62-2.88-29.65-18.693.36
Solvency
Equity ratio45.6 %-100.0 %-100.0 %-67.5 %-52.7 %
Gearing57.7 %-59.0 %-90.4 %-132.7 %-168.6 %
Relative net indebtedness %96.3 %18.6 %
Liquidity
Quick ratio0.20.00.30.5
Current ratio0.20.00.30.5
Cash and cash equivalents0.500.021.5513.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.9 %-18.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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