Vbro ApS — Credit Rating and Financial Key Figures

CVR number: 39362899
Prinsessegade 18, 1422 København K
jj@talpilot.dk

Credit rating

Company information

Official name
Vbro ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Vbro ApS

Vbro ApS (CVR number: 39362899) is a company from KØBENHAVN. The company recorded a gross profit of 615.5 kDKK in 2024. The operating profit was 570.1 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. Vbro ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.41601.36597.39380.81615.54
EBIT490.41601.36597.391 692.20570.07
Net earnings114.28266.07265.051 074.51224.10
Shareholders equity total44.91310.98326.021 400.541 624.64
Balance sheet total (assets)11 428.5311 572.9211 493.5716 537.289 081.96
Net debt11 028.2710 702.0710 613.0310 594.506 826.98
Profitability
EBIT-%
ROA5.2 %5.2 %5.2 %12.1 %4.5 %
ROE3.1 %149.5 %83.2 %124.5 %14.8 %
ROI5.3 %5.3 %5.3 %14.3 %5.4 %
Economic value added (EVA)199.71146.40146.661 017.27132.82
Solvency
Equity ratio0.4 %2.7 %2.8 %8.5 %17.9 %
Gearing24657.0 %3502.5 %3289.2 %763.2 %427.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.1
Current ratio0.00.00.00.40.1
Cash and cash equivalents45.67190.06110.7194.08119.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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