VIBCO Attachment 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 34689482
Smedevangen 1-3, 3540 Lynge

Credit rating

Company information

Official name
VIBCO Attachment 2016 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VIBCO Attachment 2016 ApS

VIBCO Attachment 2016 ApS (CVR number: 34689482) is a company from ALLERØD. The company recorded a gross profit of 9320.6 kDKK in 2017. The operating profit was -618.4 kDKK, while net earnings were -1600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIBCO Attachment 2016 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit5 440.429 320.61
EBIT822.81- 618.39
Net earnings373.06-1 600.52
Shareholders equity total390.60-1 209.91
Balance sheet total (assets)10 968.4910 447.45
Net debt3 780.784 021.23
Profitability
EBIT-%
ROA7.5 %-5.5 %
ROE95.5 %-29.5 %
ROI10.7 %-8.3 %
Economic value added (EVA)624.21- 738.17
Solvency
Equity ratio3.6 %-10.4 %
Gearing1031.2 %-332.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio1.50.9
Cash and cash equivalents247.103.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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