Vibeli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vibeli ApS
Vibeli ApS (CVR number: 40954988) is a company from REBILD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.6 %, which can be considered poor but Return on Equity (ROE) was 193.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vibeli ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.32 | -6.22 | -6.62 | -7.50 |
EBIT | -11.32 | -6.22 | -6.62 | -7.50 |
Net earnings | -11.32 | -6.22 | -54.22 | 20.47 |
Shareholders equity total | 28.67 | 22.45 | -31.77 | -11.30 |
Balance sheet total (assets) | 34.92 | 34.95 | 0.33 | 20.80 |
Net debt | -34.92 | -34.95 | -0.33 | -0.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -32.4 % | -17.8 % | 122.4 % | -110.6 % |
ROE | -39.5 % | -24.3 % | -475.9 % | 193.7 % |
ROI | -39.5 % | -24.3 % | -483.0 % | |
Economic value added (EVA) | -11.32 | -5.91 | -5.99 | -5.89 |
Solvency | ||||
Equity ratio | 82.1 % | 64.2 % | -99.0 % | -35.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 2.8 | 0.0 | 0.6 |
Current ratio | 5.6 | 2.8 | 0.0 | 0.6 |
Cash and cash equivalents | 34.92 | 34.95 | 0.33 | 0.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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