Vinterlund Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40932445
Eskeskoven 26, 4700 Næstved
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Company information

Official name
Vinterlund Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales1 155.51
Gross profit44.36371.14300.83
EBIT44.36-14.99-12.12
Net earnings42.94-26.65-13.90
Shareholders equity total82.9456.2940.00
Balance sheet total (assets)83.54138.2563.30
Net debt-65.29-88.85-1.79
Profitability
EBIT-%-1.0 %
ROA53.1 %-13.5 %-12.0 %
ROE51.8 %-38.3 %-28.9 %
ROI53.5 %-21.5 %-25.2 %
Economic value added (EVA)44.36-20.71-10.49
Solvency
Equity ratio99.3 %40.7 %63.2 %
Gearing
Relative net indebtedness %1.9 %
Liquidity
Quick ratio139.71.72.3
Current ratio139.71.72.3
Cash and cash equivalents65.2988.851.79
Capital use efficiency
Trade debtors turnover (days)15.8
Net working capital %2.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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