VESTERLUND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30088077
Møllevej 32, 4040 Jyllinge
bo@vesterlund-byg.dk
tel: 46730266

Credit rating

Company information

Official name
VESTERLUND BYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 402.441 599.87
Gross profit378.58575.47618.41526.48534.77
EBIT15.59167.59113.6711.3764.07
Net earnings15.59128.5286.395.3447.54
Shareholders equity total125.99250.02329.56301.45304.41
Balance sheet total (assets)207.78402.79485.30520.27380.75
Net debt- 402.79- 485.30- 406.91- 316.21
Profitability
EBIT-%8.1 %0.7 %
ROA7.6 %54.9 %25.6 %2.3 %14.2 %
ROE13.2 %68.4 %29.8 %1.7 %15.7 %
ROI13.2 %89.1 %39.2 %3.6 %21.2 %
Economic value added (EVA)10.04124.3996.3416.6955.28
Solvency
Equity ratio60.6 %62.1 %67.9 %57.9 %80.0 %
Gearing
Relative net indebtedness %-23.5 %-11.8 %
Liquidity
Quick ratio2.53.53.72.44.1
Current ratio2.53.53.72.44.1
Cash and cash equivalents402.79485.30406.91316.21
Capital use efficiency
Trade debtors turnover (days)25.3
Net working capital %25.2 %18.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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