VIBORG BOLIG- OG ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 20353430
Gl. Skivevej 76, 8800 Viborg
mail@til-leje.nu
tel: 43439999

Company information

Official name
VIBORG BOLIG- OG ERHVERVSUDLEJNING ApS
Personnel
25 persons
Established
1997
Company form
Private limited company
Industry

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 2024. The operating profit was 14.6 mDKK, while net earnings were 10.2 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 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 244.8122 066.9124 290.2125 440.0525 403.17
EBIT17 067.2816 252.5113 861.4414 602.9814 645.92
Net earnings18 996.5622 558.0715 937.0411 164.6210 166.77
Shareholders equity total139 771.84160 705.93177 354.22185 923.21196 061.41
Balance sheet total (assets)411 049.45431 181.60447 859.31458 865.92472 349.12
Net debt220 815.71217 704.52231 822.49233 785.60235 466.78
Profitability
EBIT-%
ROA6.5 %7.0 %5.2 %4.8 %4.8 %
ROE14.5 %15.0 %9.4 %6.1 %5.3 %
ROI6.8 %7.4 %5.4 %4.9 %4.9 %
Economic value added (EVA)-5 223.03-6 580.72-9 212.39-10 267.42-10 653.38
Solvency
Equity ratio34.2 %37.5 %39.6 %40.5 %41.5 %
Gearing158.2 %135.7 %130.9 %126.0 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.70.9
Current ratio0.50.60.80.70.9
Cash and cash equivalents303.98350.91417.36457.98616.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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