Fratelli Viby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fratelli Viby ApS
Fratelli Viby ApS (CVR number: 40045406) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2022. The operating profit was -114.4 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fratelli Viby 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 512.45 | 580.61 | 727.24 | -8.70 |
EBIT | - 112.99 | - 135.88 | 148.18 | - 114.38 |
Net earnings | - 113.92 | - 137.75 | 146.43 | -71.25 |
Shareholders equity total | -63.92 | - 201.68 | -55.25 | - 126.51 |
Balance sheet total (assets) | 154.90 | 239.00 | 640.21 | 408.21 |
Net debt | 175.15 | 126.39 | 27.85 | 255.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -51.6 % | -41.2 % | 26.1 % | -18.6 % |
ROE | -73.5 % | -69.9 % | 33.3 % | -13.6 % |
ROI | -64.5 % | -64.7 % | 35.9 % | -20.5 % |
Economic value added (EVA) | - 112.99 | - 132.66 | 164.26 | -38.23 |
Solvency | ||||
Equity ratio | -29.2 % | -45.8 % | -7.9 % | -23.7 % |
Gearing | -274.0 % | -121.3 % | -1052.6 % | -421.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.8 | 0.7 | |
Current ratio | 0.1 | 0.3 | 0.8 | 0.7 |
Cash and cash equivalents | 118.33 | 553.76 | 277.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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