VHL Byg ApS

CVR number: 40215778
Frydsbrøndvej 27, 7900 Nykøbing M

Credit rating

Company information

Official name
VHL Byg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VHL Byg ApS

VHL Byg ApS (CVR number: 40215778) is a company from MORSØ. The company recorded a gross profit of 28.7 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VHL Byg ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.06-33.5219.2450.3328.68
EBIT-29.06-40.525.4943.5821.93
Net earnings-23.06-31.974.0133.9517.13
Shareholders equity total26.94-5.03-1.0232.9350.06
Balance sheet total (assets)717.99240.16133.08276.70120.22
Net debt35.95-96.34-30.32-2.21-5.66
Profitability
EBIT-%
ROA-4.0 %-8.4 %2.9 %21.2 %11.1 %
ROE-85.6 %-23.9 %2.1 %40.9 %41.3 %
ROI-33.4 %-93.2 %264.7 %52.9 %
Economic value added (EVA)-22.67-31.769.3735.5715.57
Solvency
Equity ratio3.8 %-2.1 %-0.8 %11.9 %41.6 %
Gearing222.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.11.7
Current ratio1.01.00.91.11.7
Cash and cash equivalents24.0596.3430.322.215.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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