Vienberg Byg og Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 30006429
Aagade 39, Gudumholm 9280 Storvorde
vienberg@mail.dk

Credit rating

Company information

Official name
Vienberg Byg og Erhverv ApS
Established
2006
Domicile
Gudumholm
Company form
Private limited company
Industry

About Vienberg Byg og Erhverv ApS

Vienberg Byg og Erhverv ApS (CVR number: 30006429) is a company from AALBORG. The company recorded a gross profit of 541.1 kDKK in 2024. The operating profit was 481.1 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vienberg Byg og Erhverv 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
2024
Volume
Net sales622.06658.15777.23
Gross profit40.6127.29288.29168.41541.10
EBIT- 124.69- 153.81126.17148.31481.10
Net earnings- 115.44- 119.0344.52103.58373.52
Shareholders equity total1 780.191 661.161 705.681 809.262 182.78
Balance sheet total (assets)4 660.554 633.874 574.464 635.844 441.78
Net debt2 733.512 841.862 750.951 157.44849.37
Profitability
EBIT-%-20.0 %-23.4 %16.2 %
ROA-2.8 %-3.3 %2.8 %3.2 %10.6 %
ROE-6.3 %-6.9 %2.6 %5.9 %18.7 %
ROI-2.9 %-3.4 %2.8 %3.9 %15.6 %
Economic value added (EVA)-96.55- 175.8247.9362.61294.31
Solvency
Equity ratio38.2 %35.8 %37.3 %39.0 %49.1 %
Gearing154.9 %171.8 %161.5 %71.6 %39.7 %
Relative net indebtedness %459.3 %449.9 %368.6 %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents23.2411.624.04137.8616.95
Capital use efficiency
Trade debtors turnover (days)22.225.418.9
Net working capital %-269.3 %-264.0 %-213.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.