Viby Bygade 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41865989
Viby Bygade 2, Viby 5370 Mesinge
kontakt@vibybrugs.dk
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Company information

Official name
Viby Bygade 2 ApS
Established
2020
Domicile
Viby
Company form
Private limited company
Industry

About Viby Bygade 2 ApS

Viby Bygade 2 ApS (CVR number: 41865989) is a company from KERTEMINDE. The company recorded a gross profit of -201.2 kDKK in 2024. The operating profit was -206.6 kDKK, while net earnings were -141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Viby Bygade 2 ApS's liquidity measured by quick ratio was 15 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
2021
2022
2023
2024
Volume
Net sales83.20
Gross profit-58.07-81.27-5.90- 201.16
EBIT-61.44-88.16-10.69- 206.59
Net earnings-64.13-84.54-50.15- 141.56
Shareholders equity total-24.13- 108.67- 158.82957.71
Balance sheet total (assets)625.63837.68848.911 392.10
Net debt583.84835.76926.07191.26
Profitability
EBIT-%-73.9 %
ROA-9.5 %-11.0 %-1.1 %-17.2 %
ROE-10.3 %-11.6 %-5.9 %-15.7 %
ROI-9.6 %-11.2 %-1.1 %-17.6 %
Economic value added (EVA)-47.93-99.75-49.18- 178.69
Solvency
Equity ratio-3.7 %-11.5 %-15.8 %68.8 %
Gearing-2651.4 %-861.6 %-618.4 %42.7 %
Relative net indebtedness %713.8 %
Liquidity
Quick ratio10.620.93.415.0
Current ratio10.620.93.415.0
Cash and cash equivalents55.92100.5956.04217.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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