Vester Thorup Byudvikling Aps — Credit Rating and Financial Key Figures

CVR number: 41346132
Møllestræde 9, V Thorup 9690 Fjerritslev
lasse@vilsen.dk

Credit rating

Company information

Official name
Vester Thorup Byudvikling Aps
Established
2020
Domicile
V Thorup
Company form
Private limited company
Industry

About Vester Thorup Byudvikling Aps

Vester Thorup Byudvikling Aps (CVR number: 41346132) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 29.6 % (EBIT: 0 mDKK), while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vester Thorup Byudvikling Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales51.7082.2082.2083.00
Gross profit1.3439.3925.0224.56
EBIT1.3439.3925.0224.56
Net earnings1.3430.7219.5219.16
Shareholders equity total61.34152.06172.28191.20
Balance sheet total (assets)498.14535.58595.59595.00
Net debt436.81374.85417.81398.40
Profitability
EBIT-%2.6 %47.9 %30.4 %29.6 %
ROA0.3 %7.6 %4.4 %4.1 %
ROE2.2 %28.8 %12.0 %10.5 %
ROI0.3 %7.7 %4.5 %4.2 %
Economic value added (EVA)1.3427.6411.8810.50
Solvency
Equity ratio12.3 %28.4 %28.9 %32.1 %
Gearing712.1 %246.5 %242.5 %208.4 %
Relative net indebtedness %844.9 %466.6 %515.0 %486.5 %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)22.22.62.6
Net working capital %-838.8 %-417.2 %-514.3 %-486.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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