Viuff-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viuff-Byg ApS
Viuff-Byg ApS (CVR number: 43312340) is a company from VEJEN. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Viuff-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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.65 | ||
EBIT | - 125.66 | -29.79 | -1.65 |
Net earnings | - 126.24 | -30.15 | -3.77 |
Shareholders equity total | -34.40 | 53.02 | 33.09 |
Balance sheet total (assets) | 26.20 | 56.02 | 51.90 |
Net debt | 0.77 | -3.72 | -1.90 |
Profitability | |||
EBIT-% | |||
ROA | -207.4 % | -51.0 % | -3.0 % |
ROE | -481.9 % | -76.1 % | -8.7 % |
ROI | -16319.1 % | -110.6 % | -3.7 % |
Economic value added (EVA) | - 125.66 | -28.10 | -4.31 |
Solvency | |||
Equity ratio | -56.8 % | 94.6 % | 63.7 % |
Gearing | -2.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 12.0 | 1.7 |
Current ratio | 0.4 | 18.7 | 2.8 |
Cash and cash equivalents | 3.72 | 1.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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