FONDEN VILHELMSBORG FESTSPIL — Credit Rating and Financial Key Figures

CVR number: 24246094
Klamsagervej 35, 8230 Åbyhøj
sekretariat@vbf.dk
tel: 21690213
www.vbf.dk
Free credit report

Company information

Official name
FONDEN VILHELMSBORG FESTSPIL
Established
1999
Industry

About FONDEN VILHELMSBORG FESTSPIL

FONDEN VILHELMSBORG FESTSPIL (CVR number: 24246094) is a company from AARHUS. The company recorded a gross profit of -273.1 kDKK in 2019. The operating profit was -300.1 kDKK, while net earnings were -306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN VILHELMSBORG FESTSPIL's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales2 108.73
Gross profit- 301.67- 471.09181.25- 273.11
EBIT- 397.67- 496.09156.25- 300.15
Net earnings- 377.81- 477.54143.57- 306.51
Shareholders equity total1 321.67844.13987.70681.19
Balance sheet total (assets)1 449.441 208.601 362.48838.90
Net debt-1 108.82- 857.55-1 064.14- 578.12
Profitability
EBIT-%-18.9 %
ROA-25.7 %-35.8 %12.7 %-26.6 %
ROE-28.6 %-44.1 %15.7 %-36.7 %
ROI-28.1 %-43.9 %17.8 %-35.0 %
Economic value added (EVA)- 397.67- 506.79156.92- 296.31
Solvency
Equity ratio91.2 %69.8 %72.5 %81.2 %
Gearing
Relative net indebtedness %-46.5 %
Liquidity
Quick ratio9.72.83.24.3
Current ratio9.72.83.24.3
Cash and cash equivalents1 108.82857.551 064.14578.12
Capital use efficiency
Trade debtors turnover (days)8.5
Net working capital %47.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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