Videbæk Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Videbæk Biler ApS
Videbæk Biler ApS (CVR number: 40677666) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 969 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Videbæk Biler ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 700.86 | 460.33 | 777.37 | 968.95 |
EBIT | 387.30 | 135.17 | 218.94 | -16.57 |
Net earnings | 292.94 | 100.22 | 169.87 | -9.77 |
Shareholders equity total | 332.94 | 433.16 | 603.03 | 593.26 |
Balance sheet total (assets) | 766.91 | 882.34 | 1 446.65 | 1 261.59 |
Net debt | - 122.61 | - 124.78 | - 148.76 | -86.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.5 % | 16.4 % | 18.8 % | -0.7 % |
ROE | 88.0 % | 26.2 % | 32.8 % | -1.6 % |
ROI | 116.3 % | 35.2 % | 42.1 % | -1.6 % |
Economic value added (EVA) | 299.46 | 93.49 | 155.06 | -33.63 |
Solvency | ||||
Equity ratio | 43.4 % | 49.1 % | 41.7 % | 47.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 0.5 | 1.2 |
Current ratio | 1.7 | 1.9 | 1.7 | 1.9 |
Cash and cash equivalents | 122.61 | 124.78 | 148.76 | 86.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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