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

Credit rating

Company information

Official name
VIBORG BOLIG- OG ERHVERVSUDLEJNING ApS
Personnel
26 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 787.9821 244.8122 066.9124 290.2125 446.05
EBIT20 565.8517 067.2816 252.5113 861.4414 608.98
Net earnings16 679.0018 996.5622 558.0715 937.0411 164.62
Shareholders equity total122 626.68139 771.84160 705.93177 354.22185 923.21
Balance sheet total (assets)393 140.52411 049.45431 181.60447 859.31458 865.92
Net debt226 483.02220 815.71217 704.52231 822.49233 785.60
Profitability
EBIT-%
ROA6.6 %6.5 %7.0 %5.2 %4.8 %
ROE14.4 %14.5 %15.0 %9.4 %6.1 %
ROI6.9 %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 ratio31.2 %34.2 %37.5 %39.6 %40.5 %
Gearing185.0 %158.2 %135.7 %130.9 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.70.80.7
Current ratio0.20.50.60.80.7
Cash and cash equivalents352.58303.98350.91417.36457.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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