FIBER INVEST VEJLE ApS

CVR number: 31156599
Havnegade 23, 7100 Vejle
twt@fiberpartner.com
tel: 79447722

Credit rating

Company information

Official name
FIBER INVEST VEJLE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FIBER INVEST VEJLE ApS

FIBER INVEST VEJLE ApS (CVR number: 31156599) is a company from VEJLE. The company recorded a gross profit of 488.2 kDKK in 2023. The operating profit was 339.9 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. FIBER INVEST VEJLE 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 profit256.31145.04257.76435.47488.24
EBIT146.27112.52192.71289.52339.89
Net earnings75.2755.72109.2624.66-94.20
Shareholders equity total1 091.851 147.571 256.831 281.481 187.29
Balance sheet total (assets)3 611.553 599.714 077.208 608.098 655.09
Net debt2 263.192 226.422 552.456 391.106 464.91
Profitability
EBIT-%
ROA4.0 %3.2 %5.0 %4.6 %3.9 %
ROE7.1 %5.0 %9.1 %1.9 %-7.6 %
ROI4.2 %3.4 %5.3 %4.8 %4.1 %
Economic value added (EVA)-59.19-96.75-25.9054.90177.74
Solvency
Equity ratio30.2 %31.9 %30.8 %14.9 %13.7 %
Gearing216.0 %199.2 %203.5 %539.2 %600.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.10.20.2
Current ratio0.70.80.10.20.2
Cash and cash equivalents95.0359.715.74518.77667.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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