VPN Byg 2019 ApS

CVR number: 33878656
Julius Bechgaards Vej 2, 8000 Aarhus C
In@vpnbyg.dk
tel: 29459565

Credit rating

Company information

Official name
VPN Byg 2019 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VPN Byg 2019 ApS

VPN Byg 2019 ApS (CVR number: 33878656) is a company from AARHUS. The company recorded a gross profit of 809.1 kDKK in 2023. The operating profit was 120.1 kDKK, while net earnings were -302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VPN Byg 2019 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit673.87803.05608.43602.84809.08
EBIT329.38310.94-84.06-6.14120.10
Net earnings59.5518.83- 330.15- 296.08- 302.64
Shareholders equity total2 923.242 942.072 611.932 315.852 013.21
Balance sheet total (assets)14 739.6614 805.4114 943.6714 783.2214 418.10
Net debt10 220.1410 223.9011 192.9310 955.1010 919.27
Profitability
EBIT-%
ROA2.5 %2.1 %-0.6 %-0.0 %0.8 %
ROE2.1 %0.6 %-11.9 %-12.0 %-14.0 %
ROI2.7 %2.2 %-0.6 %-0.0 %0.9 %
Economic value added (EVA)-78.5399.04- 195.84- 118.43- 324.45
Solvency
Equity ratio19.9 %19.9 %17.5 %15.7 %14.0 %
Gearing366.8 %375.3 %443.7 %506.0 %580.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.2
Current ratio0.10.10.00.20.2
Cash and cash equivalents500.93817.63397.07762.27767.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.