VIDEBÆK ENERGIFORSYNING A/S

CVR number: 33258453
Godthaabsvej 3, 6920 Videbæk

Credit rating

Company information

Official name
VIDEBÆK ENERGIFORSYNING A/S
Personnel
16 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About VIDEBÆK ENERGIFORSYNING A/S

VIDEBÆK ENERGIFORSYNING A/S (CVR number: 33258453) is a company from RINGKØBING-SKJERN. The company reported a net sales of 7.9 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDEBÆK ENERGIFORSYNING A/S's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 102.856 723.717 189.857 348.607 854.76
Gross profit8 102.856 723.717 189.857 348.607 854.76
EBIT230.18-7.92- 166.3774.4130.45
Net earnings-1 145.24- 802.38-1 608.153 187.75- 126.41
Shareholders equity total143 935.0589 545.8387 937.6891 125.4390 999.02
Balance sheet total (assets)146 288.21108 308.7594 687.73104 503.3593 987.06
Net debt-8 917.676 480.97-3 306.28-14 185.00-6 143.24
Profitability
EBIT-%2.8 %-0.1 %-2.3 %1.0 %0.4 %
ROA-0.7 %-0.6 %-1.1 %2.4 %-0.0 %
ROE-0.8 %-0.7 %-1.8 %3.6 %-0.1 %
ROI-0.7 %-0.6 %-1.1 %2.6 %-0.0 %
Economic value added (EVA)320.80- 128.96- 218.11- 787.90- 755.25
Solvency
Equity ratio98.4 %82.7 %92.9 %87.2 %96.8 %
Gearing0.2 %18.1 %6.1 %
Relative net indebtedness %-85.5 %134.3 %-27.1 %-11.0 %-40.2 %
Liquidity
Quick ratio5.84.22.61.94.9
Current ratio5.84.22.61.94.9
Cash and cash equivalents9 277.149 731.338 700.8914 185.006 143.24
Capital use efficiency
Trade debtors turnover (days)43.3115.3139.541.958.4
Net working capital %138.9 %170.8 %149.0 %158.9 %148.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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