Vinterlund Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinterlund Byg ApS
Vinterlund Byg ApS (CVR number: 40932445) is a company from NÆSTVED. The company reported a net sales of 1.2 mDKK in 2022. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vinterlund Byg ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 1 155.51 | ||
Gross profit | 44.36 | 371.14 | 300.83 |
EBIT | 44.36 | -14.99 | -12.12 |
Net earnings | 42.94 | -26.65 | -13.90 |
Shareholders equity total | 82.94 | 56.29 | 40.00 |
Balance sheet total (assets) | 83.54 | 138.25 | 63.30 |
Net debt | -65.29 | -88.85 | -1.79 |
Profitability | |||
EBIT-% | -1.0 % | ||
ROA | 53.1 % | -13.5 % | -12.0 % |
ROE | 51.8 % | -38.3 % | -28.9 % |
ROI | 53.5 % | -21.5 % | -25.2 % |
Economic value added (EVA) | 44.36 | -20.71 | -10.49 |
Solvency | |||
Equity ratio | 99.3 % | 40.7 % | 63.2 % |
Gearing | |||
Relative net indebtedness % | 1.9 % | ||
Liquidity | |||
Quick ratio | 139.7 | 1.7 | 2.3 |
Current ratio | 139.7 | 1.7 | 2.3 |
Cash and cash equivalents | 65.29 | 88.85 | 1.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | 15.8 | ||
Net working capital % | 2.6 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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