VESTERLUND BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERLUND BYG ApS
VESTERLUND BYG ApS (CVR number: 30088077) is a company from ROSKILDE. The company recorded a gross profit of 534.8 kDKK in 2022, demonstrating a growth of 1.6 % compared to the previous year. The operating profit was 64.1 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTERLUND BYG ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 402.44 | 1 599.87 | |||
Gross profit | 378.58 | 575.47 | 618.41 | 526.48 | 534.77 |
EBIT | 15.59 | 167.59 | 113.67 | 11.37 | 64.07 |
Net earnings | 15.59 | 128.52 | 86.39 | 5.34 | 47.54 |
Shareholders equity total | 125.99 | 250.02 | 329.56 | 301.45 | 304.41 |
Balance sheet total (assets) | 207.78 | 402.79 | 485.30 | 520.27 | 380.75 |
Net debt | - 402.79 | - 485.30 | - 406.91 | - 316.21 | |
Profitability | |||||
EBIT-% | 8.1 % | 0.7 % | |||
ROA | 7.6 % | 54.9 % | 25.6 % | 2.3 % | 14.2 % |
ROE | 13.2 % | 68.4 % | 29.8 % | 1.7 % | 15.7 % |
ROI | 13.2 % | 89.1 % | 39.2 % | 3.6 % | 21.2 % |
Economic value added (EVA) | 10.04 | 124.39 | 96.34 | 16.69 | 55.28 |
Solvency | |||||
Equity ratio | 60.6 % | 62.1 % | 67.9 % | 57.9 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | -23.5 % | -11.8 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 3.5 | 3.7 | 2.4 | 4.1 |
Current ratio | 2.5 | 3.5 | 3.7 | 2.4 | 4.1 |
Cash and cash equivalents | 402.79 | 485.30 | 406.91 | 316.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.3 | ||||
Net working capital % | 25.2 % | 18.8 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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