Viby Bygade 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 83.20 | |||
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 | - 158.82 | 957.71 |
Balance sheet total (assets) | 625.63 | 837.68 | 848.91 | 1 392.10 |
Net debt | 583.84 | 835.76 | 926.07 | 191.26 |
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 ratio | 10.6 | 20.9 | 3.4 | 15.0 |
Current ratio | 10.6 | 20.9 | 3.4 | 15.0 |
Cash and cash equivalents | 55.92 | 100.59 | 56.04 | 217.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 115.8 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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