Vilbyg ApS — Credit Rating and Financial Key Figures

CVR number: 44783703
Munkegårdsvej 21 A, 3490 Kvistgård

Company information

Official name
Vilbyg ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Vilbyg ApS

Vilbyg ApS (CVR number: 44783703) is a company from HELSINGØR. The company recorded a gross profit of 745 kDKK in 2024. The operating profit was 185.4 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vilbyg ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit744.97
EBIT185.42
Net earnings144.53
Shareholders equity total184.53
Balance sheet total (assets)525.58
Net debt- 232.62
Profitability
EBIT-%
ROA35.3 %
ROE78.3 %
ROI78.1 %
Economic value added (EVA)144.53
Solvency
Equity ratio35.1 %
Gearing28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents285.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.