B. VANGSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27164722
Svinøvej 42, Gamborg 5500 Middelfart
tel: 50986333

Company information

Official name
B. VANGSTED INVEST ApS
Personnel
2 persons
Established
2003
Domicile
Gamborg
Company form
Private limited company
Industry

About B. VANGSTED INVEST ApS

B. VANGSTED INVEST ApS (CVR number: 27164722) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -100.1 % compared to the previous year. The operating profit percentage was poor at -545539.2 % (EBIT: -4.9 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. VANGSTED INVEST ApS's liquidity measured by quick ratio was 106.4 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
2019
2020
2021
2022
2023
Volume
Net sales153 882.20- 616.74- 601.37-1 204.110.89
Gross profit154 557.20-1 884.40-1 883.84-1 378.51- 692.93
EBIT154 356.44-3 448.74-5 041.64-4 682.56-4 855.30
Net earnings147 631.5427 761.74-11 484.965 722.5213 577.25
Shareholders equity total223 759.88208 521.62195 736.66200 949.18213 261.43
Balance sheet total (assets)243 445.82233 628.68232 260.26214 379.20217 936.78
Net debt- 170 765.05- 171 870.44- 136 983.43- 165 736.80- 170 321.90
Profitability
EBIT-%100.3 %-545539.2 %
ROA94.2 %15.0 %3.7 %4.2 %10.4 %
ROE95.3 %12.8 %-5.7 %2.9 %6.6 %
ROI94.7 %15.3 %3.7 %4.2 %8.4 %
Economic value added (EVA)158 819.22-4 195.57-4 334.29-4 468.57-4 751.05
Solvency
Equity ratio91.9 %89.3 %84.3 %93.7 %97.9 %
Gearing8.1 %9.6 %18.4 %6.6 %0.9 %
Relative net indebtedness %-109.9 %27041.9 %22693.7 %13747.2 %-18821237.8 %
Liquidity
Quick ratio12.09.75.115.6106.4
Current ratio12.09.75.115.6106.4
Cash and cash equivalents188 837.45191 790.52172 996.37178 962.15172 184.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.8 %1961.2 %2887.6 %-1520.9 %4533328.7 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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