VIBENHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBENHOLM INVEST ApS
VIBENHOLM INVEST ApS (CVR number: 33396686) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2019. The operating profit was -8 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIBENHOLM INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.52 | -7.00 | -8.50 | -7.99 |
EBIT | -12.52 | -7.00 | -8.50 | -7.99 |
Net earnings | -37.22 | -36.70 | 27.44 | 22.07 |
Shareholders equity total | - 414.99 | - 451.69 | - 424.25 | - 402.19 |
Balance sheet total (assets) | 680.11 | 702.66 | 729.79 | 796.74 |
Net debt | 380.40 | 400.26 | 425.15 | 513.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.8 % | 2.6 % | 6.2 % | 9.7 % |
ROE | -5.5 % | -5.3 % | 3.8 % | 2.9 % |
ROI | 41.1 % | 2.7 % | 6.4 % | 9.8 % |
Economic value added (EVA) | -12.52 | 48.03 | 49.50 | 49.60 |
Solvency | ||||
Equity ratio | -37.9 % | -39.1 % | -36.8 % | -33.5 % |
Gearing | -255.5 % | -244.2 % | -270.4 % | -296.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 680.11 | 702.66 | 721.89 | 679.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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