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 -5.9 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viby Bygade 2 ApS's liquidity measured by quick ratio was 3.4 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 | |
---|---|---|---|
Volume | |||
Net sales | 83.20 | ||
Gross profit | -58.07 | -81.27 | -5.90 |
EBIT | -61.44 | -88.16 | -10.68 |
Net earnings | -64.13 | -84.54 | -50.15 |
Shareholders equity total | -24.13 | - 108.67 | - 158.82 |
Balance sheet total (assets) | 625.63 | 837.68 | 848.91 |
Net debt | 583.84 | 835.76 | 926.07 |
Profitability | |||
EBIT-% | -73.9 % | ||
ROA | -9.5 % | -11.0 % | -1.1 % |
ROE | -10.3 % | -11.6 % | -5.9 % |
ROI | -9.6 % | -11.2 % | -1.1 % |
Economic value added (EVA) | -47.93 | -64.79 | 2.93 |
Solvency | |||
Equity ratio | -3.7 % | -11.5 % | -15.8 % |
Gearing | -2651.4 % | -861.6 % | -618.4 % |
Relative net indebtedness % | 713.8 % | ||
Liquidity | |||
Quick ratio | 10.6 | 20.9 | 3.4 |
Current ratio | 10.6 | 20.9 | 3.4 |
Cash and cash equivalents | 55.92 | 100.59 | 56.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 115.8 % | ||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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