VIBORG BOLIG- OG ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBORG BOLIG- OG ERHVERVSUDLEJNING ApS
VIBORG BOLIG- OG ERHVERVSUDLEJNING ApS (CVR number: 20353430) is a company from VIBORG. The company recorded a gross profit of 25.4 mDKK in 2023. The operating profit was 14.6 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. VIBORG BOLIG- OG ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 787.98 | 21 244.81 | 22 066.91 | 24 290.21 | 25 446.05 |
EBIT | 20 565.85 | 17 067.28 | 16 252.51 | 13 861.44 | 14 608.98 |
Net earnings | 16 679.00 | 18 996.56 | 22 558.07 | 15 937.04 | 11 164.62 |
Shareholders equity total | 122 626.68 | 139 771.84 | 160 705.93 | 177 354.22 | 185 923.21 |
Balance sheet total (assets) | 393 140.52 | 411 049.45 | 431 181.60 | 447 859.31 | 458 865.92 |
Net debt | 226 483.02 | 220 815.71 | 217 704.52 | 231 822.49 | 233 785.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 6.5 % | 7.0 % | 5.2 % | 4.8 % |
ROE | 14.4 % | 14.5 % | 15.0 % | 9.4 % | 6.1 % |
ROI | 6.9 % | 6.8 % | 7.4 % | 5.4 % | 4.9 % |
Economic value added (EVA) | 1 427.08 | - 895.99 | -2 736.66 | -4 442.04 | -3 835.48 |
Solvency | |||||
Equity ratio | 31.2 % | 34.2 % | 37.5 % | 39.6 % | 40.5 % |
Gearing | 185.0 % | 158.2 % | 135.7 % | 130.9 % | 126.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.5 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 352.58 | 303.98 | 350.91 | 417.36 | 457.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
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