VILDBJERG ENTREPRENØR & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 29632766
Røddingvej 2, 7480 Vildbjerg
vea.vildbjerg@gmail.com
tel: 20203073

Company information

Official name
VILDBJERG ENTREPRENØR & ANLÆG ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About VILDBJERG ENTREPRENØR & ANLÆG ApS

VILDBJERG ENTREPRENØR & ANLÆG ApS (CVR number: 29632766) is a company from HERNING. The company recorded a gross profit of 4442 kDKK in 2023. The operating profit was 1456.6 kDKK, while net earnings were 1086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILDBJERG ENTREPRENØR & ANLÆG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 775.834 013.513 969.833 926.664 441.95
EBIT239.201 193.911 211.08967.471 456.63
Net earnings153.27907.01926.80710.421 086.79
Shareholders equity total1 896.522 803.543 230.333 190.753 777.54
Balance sheet total (assets)3 507.824 945.994 815.745 471.037 578.68
Net debt-62.47-1 066.38-1 064.46-1 386.63-1 037.79
Profitability
EBIT-%
ROA6.4 %28.3 %24.9 %18.9 %22.4 %
ROE8.4 %38.6 %30.7 %22.1 %31.2 %
ROI8.0 %38.4 %33.8 %24.0 %30.4 %
Economic value added (EVA)154.00880.22885.44668.741 100.59
Solvency
Equity ratio54.1 %56.7 %67.1 %58.3 %49.8 %
Gearing43.2 %20.0 %14.1 %35.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.01.61.3
Current ratio1.21.42.01.61.3
Cash and cash equivalents882.341 626.031 520.872 516.572 385.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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