VEJLE BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33386583
Erik Eriksens Vej 52, 7100 Vejle
info@vejlebygogmontage.dk
tel: 20376622
vejlebygogmontage.dk

Credit rating

Company information

Official name
VEJLE BYG & MONTAGE ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About VEJLE BYG & MONTAGE ApS

VEJLE BYG & MONTAGE ApS (CVR number: 33386583) is a company from VEJLE. The company recorded a gross profit of 2198.9 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were -424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. VEJLE BYG & MONTAGE ApS's liquidity measured by quick ratio was 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 profit1 462.413 674.723 596.825 497.622 198.86
EBIT199.211 570.351 071.353 112.93-72.27
Net earnings110.931 182.05766.532 372.50- 424.83
Shareholders equity total989.232 058.272 710.414 965.104 418.27
Balance sheet total (assets)3 631.885 236.485 624.897 751.716 309.58
Net debt645.60170.85-1 030.07-1 266.14866.49
Profitability
EBIT-%
ROA7.6 %35.4 %19.7 %46.7 %-0.7 %
ROE11.2 %77.6 %32.1 %61.8 %-9.1 %
ROI11.1 %51.0 %27.5 %59.0 %-0.8 %
Economic value added (EVA)98.821 092.60624.252 191.41- 379.34
Solvency
Equity ratio27.2 %39.3 %48.2 %64.1 %70.0 %
Gearing157.1 %73.2 %53.9 %28.5 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.13.45.0
Current ratio1.21.72.23.87.0
Cash and cash equivalents908.401 336.482 492.102 682.44503.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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