VIBYHUS FINANS ApS

CVR number: 10804736
Ørstedvej 50 D, 4130 Viby Sjælland
vibyhus@privat.dk
tel: 46365520

Credit rating

Company information

Official name
VIBYHUS FINANS ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 485.92
Gross profit2 666.673 259.143 125.472 132.452 205.94
EBIT6 412.579 112.246 901.941 007.24-1 976.53
Net earnings4 971.821 790.274 773.001 630.64-6 496.35
Shareholders equity total32 394.7134 130.9838 903.9840 434.6233 438.27
Balance sheet total (assets)74 115.7285 104.5889 190.4987 695.3278 454.94
Net debt33 219.0542 480.7839 990.7037 869.7030 111.59
Profitability
EBIT-%142.9 %
ROA10.9 %5.9 %8.5 %4.1 %-6.4 %
ROE16.6 %5.4 %13.1 %4.1 %-17.6 %
ROI11.1 %6.0 %8.7 %4.2 %-6.5 %
Economic value added (EVA)2 656.224 638.921 830.97-2 770.70-5 253.08
Solvency
Equity ratio43.7 %40.1 %43.6 %46.1 %42.6 %
Gearing111.4 %128.5 %107.4 %98.2 %113.2 %
Relative net indebtedness %775.8 %
Liquidity
Quick ratio0.91.91.62.52.3
Current ratio1.01.91.63.82.7
Cash and cash equivalents2 879.961 389.711 788.831 840.537 752.07
Capital use efficiency
Trade debtors turnover (days)115.1
Net working capital %-70.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-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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