DEN ERHVERVSDRIVENDE FOND VIBORG INTERNATIONAL BILLBOARD PAINTING — Credit Rating and Financial Key Figures

CVR number: 33647530
Sct. Mathias Gade 14, 8800 Viborg

Company information

Official name
DEN ERHVERVSDRIVENDE FOND VIBORG INTERNATIONAL BILLBOARD PAINTING
Established
2011
Industry

About DEN ERHVERVSDRIVENDE FOND VIBORG INTERNATIONAL BILLBOARD PAINTING

DEN ERHVERVSDRIVENDE FOND VIBORG INTERNATIONAL BILLBOARD PAINTING (CVR number: 33647530) is a company from VIBORG. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN ERHVERVSDRIVENDE FOND VIBORG INTERNATIONAL BILLBOARD PAINTING's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales24.85
Gross profit-63.76-16.9011.33-12.69-52.18
EBIT- 125.61-78.7411.33-12.69-52.18
Net earnings- 125.93-80.4610.03-14.03-52.48
Shareholders equity total275.21194.75204.78190.75138.27
Balance sheet total (assets)330.92250.46210.34196.31182.00
Net debt- 269.01- 249.86- 208.34- 194.31- 182.00
Profitability
EBIT-%45.6 %
ROA-34.1 %-27.1 %4.9 %-6.2 %-27.6 %
ROE-37.2 %-34.2 %5.0 %-7.1 %-31.9 %
ROI-37.1 %-33.5 %5.7 %-6.4 %-31.7 %
Economic value added (EVA)- 131.54-79.0614.10-12.51-52.00
Solvency
Equity ratio83.2 %77.8 %97.4 %97.2 %76.0 %
Gearing
Relative net indebtedness %-815.8 %
Liquidity
Quick ratio4.84.537.835.34.2
Current ratio4.84.537.835.34.2
Cash and cash equivalents269.01249.86208.34194.31182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %823.9 %
Credit risk
Credit ratingBCBBCB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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