Komplementarselskabet Vestergaard Vestbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39829649
Sulsted Landevej 10, 9380 Vestbjerg

Credit rating

Company information

Official name
Komplementarselskabet Vestergaard Vestbjerg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Komplementarselskabet Vestergaard Vestbjerg ApS

Komplementarselskabet Vestergaard Vestbjerg ApS (CVR number: 39829649) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.1 %, which can be considered poor and Return on Equity (ROE) was -279.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet Vestergaard Vestbjerg ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.82-7.95-11.03-8.69-8.95
EBIT-7.82-7.95-11.03-8.69-8.95
Net earnings-7.99-8.19-11.28-8.73-8.96
Shareholders equity total31.9723.7812.503.76-5.20
Balance sheet total (assets)37.2028.9620.3311.602.65
Net debt-37.20-28.96-20.33-11.60-2.65
Profitability
EBIT-%
ROA-21.0 %-24.0 %-44.7 %-54.4 %-92.1 %
ROE-25.0 %-29.4 %-62.2 %-107.5 %-279.6 %
ROI-24.4 %-28.5 %-60.8 %-106.9 %-475.9 %
Economic value added (EVA)-7.82-7.69-10.77-8.29-8.56
Solvency
Equity ratio85.9 %82.1 %61.5 %32.4 %-66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.15.62.61.50.3
Current ratio7.15.62.61.50.3
Cash and cash equivalents37.2028.9620.3311.602.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-92.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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