Visuelt Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40520813
Vestertoften 12, Lind 7400 Herning

Company information

Official name
Visuelt Byg ApS
Personnel
6 persons
Established
2019
Domicile
Lind
Company form
Private limited company
Industry

About Visuelt Byg ApS

Visuelt Byg ApS (CVR number: 40520813) is a company from HERNING. The company recorded a gross profit of 1233.7 kDKK in 2020. The operating profit was 188.9 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Visuelt Byg 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit277.051 233.71
EBIT2.12188.91
Net earnings-0.24140.15
Shareholders equity total39.76179.91
Balance sheet total (assets)273.801 229.51
Net debt89.47-44.93
Profitability
EBIT-%
ROA0.8 %25.1 %
ROE-0.6 %127.6 %
ROI1.6 %103.6 %
Economic value added (EVA)2.12145.15
Solvency
Equity ratio14.5 %14.6 %
Gearing225.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents71.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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