Vildbjerg Bymidte ApS — Credit Rating and Financial Key Figures

CVR number: 39935341
Røddinglundvej 8, 7480 Vildbjerg

Credit rating

Company information

Official name
Vildbjerg Bymidte ApS
Established
2018
Company form
Private limited company
Industry

About Vildbjerg Bymidte ApS

Vildbjerg Bymidte ApS (CVR number: 39935341) is a company from HERNING. The company recorded a gross profit of 783.8 kDKK in 2024. The operating profit was -118.3 kDKK, while net earnings were -350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vildbjerg Bymidte ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit876.50788.09855.99799.73783.77
EBIT311.38247.94877.10-1 482.15- 118.28
Net earnings32.2211.58632.83-1 711.58- 350.27
Shareholders equity total4 934.764 946.345 579.183 867.603 517.33
Balance sheet total (assets)17 538.9816 371.2616 824.5214 911.6314 379.88
Net debt10 530.0010 392.3410 209.0110 121.7510 098.01
Profitability
EBIT-%
ROA1.9 %1.5 %5.3 %-9.3 %-0.8 %
ROE0.7 %0.2 %12.0 %-36.2 %-9.5 %
ROI1.9 %1.5 %5.5 %-9.7 %-0.8 %
Economic value added (EVA)-10.61- 591.28-52.89-2 389.26- 776.56
Solvency
Equity ratio28.1 %30.2 %33.2 %25.9 %24.5 %
Gearing239.9 %215.1 %187.1 %264.8 %287.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.30.20.0
Current ratio1.80.30.30.20.0
Cash and cash equivalents1 308.42246.56228.82121.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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