K/S VEJDYBET — Credit Rating and Financial Key Figures

CVR number: 28970269
Hasseris Bymidte 6, 9000 Aalborg

Company information

Official name
K/S VEJDYBET
Established
2005
Company form
Limited partnership
Industry

About K/S VEJDYBET

K/S VEJDYBET (CVR number: 28970269) is a company from AALBORG. The company recorded a gross profit of -53.3 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were -1034.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S VEJDYBET's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.00-38.00-49.00-54.00-53.32
EBIT-79.00-38.00-49.00-54.00-53.32
Net earnings188.00-1 694.00790.00-1 505.00-1 034.36
Shareholders equity total-43 071.00-44 765.00-43 975.00-45 480.00-46 514.64
Balance sheet total (assets)13 402.0011 455.0012 220.0010 504.009 723.56
Net debt-31.00-78.00-8.00-28.00-75.64
Profitability
EBIT-%
ROA1.9 %0.3 %2.9 %-0.1 %-0.1 %
ROE1.4 %-13.6 %6.7 %-13.2 %-10.2 %
ROI1.9 %0.4 %2.9 %-0.2 %
Economic value added (EVA)2 095.822 127.882 204.362 156.152 233.45
Solvency
Equity ratio-76.3 %-79.6 %-78.3 %-81.2 %-82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.72.01.1
Current ratio1.62.31.72.01.1
Cash and cash equivalents31.0078.008.0028.0075.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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