VIA BILER GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 10315700
Axel Kiers Vej 13, 8270 Højbjerg
tel: 87471100

Company information

Official name
VIA BILER GRUPPEN A/S
Established
1986
Company form
Limited company
Industry

About VIA BILER GRUPPEN A/S

VIA BILER GRUPPEN A/S (CVR number: 10315700) is a company from AARHUS. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were -9798 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA BILER GRUPPEN A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.00-58.00-70.00-61.00-65.00
EBIT-53.00-58.00-70.00-61.00-65.00
Net earnings7 968.0021 859.0037 002.0024 721.00-9 798.00
Shareholders equity total103 933.00124 092.00159 344.00179 015.00164 917.00
Balance sheet total (assets)107 029.00125 974.00161 293.00181 007.00167 006.00
Net debt2 832.001 567.001 602.001 509.001 456.00
Profitability
EBIT-%
ROA7.7 %18.8 %25.8 %14.5 %-5.6 %
ROE7.9 %19.2 %26.1 %14.6 %-5.7 %
ROI7.7 %18.8 %25.8 %14.5 %-5.6 %
Economic value added (EVA)4 852.785 154.326 247.747 760.268 785.77
Solvency
Equity ratio97.1 %98.5 %98.8 %98.9 %98.7 %
Gearing2.9 %1.5 %1.2 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.30.3
Current ratio0.50.20.20.30.3
Cash and cash equivalents222.00272.00297.00427.00570.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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