vibekt holding ApS — Credit Rating and Financial Key Figures

CVR number: 42404160
Peder Syv Vej 6, Hellested 4652 Hårlev
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Company information

Official name
vibekt holding ApS
Established
2021
Domicile
Hellested
Company form
Private limited company
Industry

About vibekt holding ApS

vibekt holding ApS (CVR number: 42404160) is a company from STEVNS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -167.9 % (EBIT: -0 mDKK), while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.6 %, which can be considered poor and Return on Equity (ROE) was -213.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. vibekt holding ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales29.59
Gross profit-9.34-49.67
EBIT-9.34-49.67
Net earnings-30.60-7.29-36.26
Shareholders equity total40.0012.432.11-26.86
Balance sheet total (assets)40.0012.4311.4431.88
Net debt-3.808.5846.75
Profitability
EBIT-%-167.9 %
ROA-152.6 %-78.3 %-141.6 %
ROE-116.7 %-100.2 %-213.4 %
ROI-152.6 %-78.3 %-150.6 %
Economic value added (EVA)-2.01-7.91-36.84
Solvency
Equity ratio100.0 %100.0 %18.5 %-45.7 %
Gearing441.9 %-203.0 %
Relative net indebtedness %172.2 %
Liquidity
Quick ratio1.20.5
Current ratio1.20.5
Cash and cash equivalents3.800.757.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-141.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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