VIBYHUS FINANS ApS
Credit rating
Company information
About VIBYHUS FINANS ApS
VIBYHUS FINANS ApS (CVR number: 10804736) is a company from ROSKILDE. The company recorded a gross profit of 2205.9 kDKK in 2023. The operating profit was -1976.5 kDKK, while net earnings were -6496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. VIBYHUS FINANS ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 485.92 | ||||
Gross profit | 2 666.67 | 3 259.14 | 3 125.47 | 2 132.45 | 2 205.94 |
EBIT | 6 412.57 | 9 112.24 | 6 901.94 | 1 007.24 | -1 976.53 |
Net earnings | 4 971.82 | 1 790.27 | 4 773.00 | 1 630.64 | -6 496.35 |
Shareholders equity total | 32 394.71 | 34 130.98 | 38 903.98 | 40 434.62 | 33 438.27 |
Balance sheet total (assets) | 74 115.72 | 85 104.58 | 89 190.49 | 87 695.32 | 78 454.94 |
Net debt | 33 219.05 | 42 480.78 | 39 990.70 | 37 869.70 | 30 111.59 |
Profitability | |||||
EBIT-% | 142.9 % | ||||
ROA | 10.9 % | 5.9 % | 8.5 % | 4.1 % | -6.4 % |
ROE | 16.6 % | 5.4 % | 13.1 % | 4.1 % | -17.6 % |
ROI | 11.1 % | 6.0 % | 8.7 % | 4.2 % | -6.5 % |
Economic value added (EVA) | 2 656.22 | 4 638.92 | 1 830.97 | -2 770.70 | -5 253.08 |
Solvency | |||||
Equity ratio | 43.7 % | 40.1 % | 43.6 % | 46.1 % | 42.6 % |
Gearing | 111.4 % | 128.5 % | 107.4 % | 98.2 % | 113.2 % |
Relative net indebtedness % | 775.8 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | 1.6 | 2.5 | 2.3 |
Current ratio | 1.0 | 1.9 | 1.6 | 3.8 | 2.7 |
Cash and cash equivalents | 2 879.96 | 1 389.71 | 1 788.83 | 1 840.53 | 7 752.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 115.1 | ||||
Net working capital % | -70.6 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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