Videbæk Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40677666
Frifeltvej 6, Rimmerhus 6920 Videbæk

Credit rating

Company information

Official name
Videbæk Biler ApS
Personnel
5 persons
Established
2019
Domicile
Rimmerhus
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit700.86460.33777.37968.95
EBIT387.30135.17218.94-16.57
Net earnings292.94100.22169.87-9.77
Shareholders equity total332.94433.16603.03593.26
Balance sheet total (assets)766.91882.341 446.651 261.59
Net debt- 122.61- 124.78- 148.76-86.74
Profitability
EBIT-%
ROA50.5 %16.4 %18.8 %-0.7 %
ROE88.0 %26.2 %32.8 %-1.6 %
ROI116.3 %35.2 %42.1 %-1.6 %
Economic value added (EVA)299.4693.49155.06-33.63
Solvency
Equity ratio43.4 %49.1 %41.7 %47.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.51.2
Current ratio1.71.91.71.9
Cash and cash equivalents122.61124.78148.7686.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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