ApS INVESTBRO. VIBORG — Credit Rating and Financial Key Figures

CVR number: 19027112
Gotlandsvej 20, 8800 Viborg

Credit rating

Company information

Official name
ApS INVESTBRO. VIBORG
Established
1975
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ApS INVESTBRO. VIBORG

ApS INVESTBRO. VIBORG (CVR number: 19027112) is a company from VIBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS INVESTBRO. VIBORG's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.98-2.74-3.06-3.17-9.27
EBIT-2.98-2.74-3.06-3.17-9.27
Net earnings84.70401.99- 186.16118.35- 127.07
Shareholders equity total877.851 224.54981.881 043.03857.05
Balance sheet total (assets)940.001 394.251 169.261 158.461 045.05
Net debt- 673.83-1 120.32- 794.83- 770.24- 557.31
Profitability
EBIT-%
ROA12.1 %44.5 %4.3 %14.0 %0.5 %
ROE9.8 %38.2 %-16.9 %11.7 %-13.4 %
ROI12.3 %47.6 %4.7 %14.7 %0.5 %
Economic value added (EVA)-11.62-10.40-5.59-7.75-15.76
Solvency
Equity ratio93.4 %87.8 %84.0 %90.0 %82.0 %
Gearing4.5 %3.3 %8.3 %9.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.18.26.210.05.6
Current ratio15.18.26.210.05.6
Cash and cash equivalents713.251 160.69876.44873.61699.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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