EJENDOMSSELSKABET VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 71269515
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020

Company information

Official name
EJENDOMSSELSKABET VIBORG ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VIBORG ApS

EJENDOMSSELSKABET VIBORG ApS (CVR number: 71269515) is a company from FREDERIKSBERG. The company recorded a gross profit of 4597.2 kDKK in 2020. The operating profit was -4198.5 kDKK, while net earnings were -8937.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET VIBORG ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit13 836.789 729.779 408.088 444.624 597.16
EBIT-5 548.659 511.00-92 091.96-44 776.80-4 198.45
Net earnings-14 690.47-1 139.16-80 647.73-51 081.60-8 937.79
Shareholders equity total-53 795.57-54 934.73- 135 582.46- 186 664.06- 195 601.85
Balance sheet total (assets)350 851.59314 433.25215 864.84119 676.8668 908.13
Net debt309 718.82262 795.60258 884.81208 755.60169 319.53
Profitability
EBIT-%
ROA-1.4 %2.5 %-25.6 %-13.6 %-1.5 %
ROE-4.2 %-0.3 %-30.4 %-30.4 %-9.5 %
ROI-1.7 %3.1 %-34.1 %-19.1 %-2.2 %
Economic value added (EVA)-4 865.6952.69-80 569.55-46 522.28-1 263.26
Solvency
Equity ratio-13.3 %-14.9 %-38.6 %-60.9 %-73.9 %
Gearing-575.7 %-478.4 %-190.9 %-112.1 %-86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.98507.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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