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
6 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 4447.8 kDKK in 2024. The operating profit was 819 kDKK, while net earnings were 589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 013.513 969.833 926.664 495.464 447.83
EBIT1 193.911 211.08967.471 456.63818.98
Net earnings907.01926.80710.421 086.79589.85
Shareholders equity total2 803.543 230.333 190.753 777.543 867.39
Balance sheet total (assets)4 945.994 815.745 471.037 578.686 952.98
Net debt-1 066.38-1 064.46-1 386.63-1 037.79-1 453.60
Profitability
EBIT-%
ROA28.3 %24.9 %18.9 %22.4 %11.3 %
ROE38.6 %30.7 %22.1 %31.2 %15.4 %
ROI38.4 %33.8 %24.0 %30.4 %14.8 %
Economic value added (EVA)790.80771.74566.52915.80375.47
Solvency
Equity ratio56.7 %67.1 %58.3 %49.8 %55.6 %
Gearing20.0 %14.1 %35.4 %35.7 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.61.31.5
Current ratio1.42.01.61.31.5
Cash and cash equivalents1 626.031 520.872 516.572 385.023 348.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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