Villavej 19, Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 39456125
Annexvej 1, Valsted 9240 Nibe

Company information

Official name
Villavej 19, Nibe ApS
Established
2018
Domicile
Valsted
Company form
Private limited company
Industry

About Villavej 19, Nibe ApS

Villavej 19, Nibe ApS (CVR number: 39456125) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2021. The operating profit was -8.8 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Villavej 19, Nibe 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
2018
2019
2020
2021
Volume
Net sales
Gross profit723.77-28.85-15.16-8.75
EBIT723.77-35.06-15.16-8.75
Net earnings507.66-73.39-23.46-10.14
Shareholders equity total557.66-15.73-39.19-49.33
Balance sheet total (assets)1 947.21374.92178.29109.86
Net debt1 699.99220.86-46.98-33.80
Profitability
EBIT-%
ROA37.2 %-3.0 %-5.0 %-4.6 %
ROE91.0 %-15.7 %-8.5 %-7.0 %
ROI32.1 %-2.7 %-8.9 %-17.4 %
Economic value added (EVA)567.92-91.98-10.60-2.06
Solvency
Equity ratio28.6 %-4.0 %-18.0 %-31.0 %
Gearing304.8 %-1880.7 %-116.8 %-110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.80.7
Current ratio1.21.00.80.7
Cash and cash equivalents74.9292.7688.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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