V.T.S. BYG ApS

CVR number: 29183473
Sølunden 11, Hvam 8620 Kjellerup
tel: 86667111

Credit rating

Company information

Official name
V.T.S. BYG ApS
Established
2005
Domicile
Hvam
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About V.T.S. BYG ApS

V.T.S. BYG ApS (CVR number: 29183473) is a company from SILKEBORG. The company recorded a gross profit of -120.2 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. V.T.S. BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit778.42926.651 353.921 018.01- 120.16
EBIT778.42602.331 339.071 003.16- 135.01
Net earnings569.75444.511 023.13783.23- 127.70
Shareholders equity total2 001.60946.12699.24932.484.77
Balance sheet total (assets)2 675.361 222.911 392.441 495.97134.90
Net debt- 780.28- 603.76- 904.77240.15121.63
Profitability
EBIT-%
ROA18.4 %30.9 %102.4 %71.8 %-16.5 %
ROE21.0 %30.2 %124.4 %96.0 %-27.3 %
ROI28.5 %40.4 %159.6 %108.8 %-20.5 %
Economic value added (EVA)516.00409.591 028.39767.75- 150.91
Solvency
Equity ratio74.8 %77.4 %50.2 %62.3 %3.5 %
Gearing0.8 %1.7 %2.2 %27.8 %2547.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.31.92.60.7
Current ratio4.04.31.92.60.9
Cash and cash equivalents795.93619.42920.4218.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.54%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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