Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Vibebro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39174022
Brogade 28, 8620 Kjellerup
jbrodlos@gmail.com
Free credit report Annual report

Company information

Official name
Vibebro Holding ApS
Established
2017
Company form
Private limited company
Industry

About Vibebro Holding ApS

Vibebro Holding ApS (CVR number: 39174022) is a company from SILKEBORG. The company recorded a gross profit of 12 kDKK in 2025. The operating profit was 12 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vibebro Holding ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales54.00
Gross profit31.2227.2835.3725.7112.00
EBIT8.364.4222.0425.7112.00
Net earnings251.90187.22221.27551.38-77.19
Shareholders equity total758.15945.371 026.641 438.011 238.82
Balance sheet total (assets)933.611 115.611 366.691 829.431 527.68
Net debt51.49-72.46-99.65-86.26-72.77
Profitability
EBIT-%8.2 %
ROA32.4 %19.0 %18.5 %34.9 %-4.3 %
ROE39.8 %22.0 %22.4 %44.7 %-5.8 %
ROI35.8 %20.7 %19.9 %37.5 %-4.4 %
Economic value added (EVA)-24.59-38.53-36.85-42.31-77.26
Solvency
Equity ratio81.2 %84.7 %75.1 %78.6 %81.1 %
Gearing8.8 %11.2 %22.7 %19.7 %22.6 %
Relative net indebtedness %-15.0 %
Liquidity
Quick ratio0.62.21.61.92.6
Current ratio0.62.21.61.92.6
Cash and cash equivalents15.16178.33332.72368.92352.53
Capital use efficiency
Trade debtors turnover (days)114.1
Net working capital %258.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.