Vibebro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39174022
Brogade 28, 8620 Kjellerup
jbrodlos@gmail.com

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 25.7 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were 551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vibebro Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales54.00
Gross profit32.5231.2227.2835.3725.71
EBIT9.668.364.4222.0425.71
Net earnings81.82251.90187.22221.27551.38
Shareholders equity total506.25758.15945.371 026.641 438.01
Balance sheet total (assets)664.61933.611 115.611 366.691 829.43
Net debt25.8951.49-72.46-99.65-86.26
Profitability
EBIT-%8.2 %
ROA14.3 %32.4 %19.0 %18.5 %34.9 %
ROE17.6 %39.8 %22.0 %22.4 %44.7 %
ROI15.1 %35.8 %20.7 %19.9 %37.5 %
Economic value added (EVA)7.60-3.13-16.12-6.094.86
Solvency
Equity ratio76.2 %81.2 %84.7 %75.1 %78.6 %
Gearing20.9 %8.8 %11.2 %22.7 %19.7 %
Relative net indebtedness %-15.0 %
Liquidity
Quick ratio0.90.62.21.61.9
Current ratio0.90.62.21.61.9
Cash and cash equivalents80.1015.16178.33332.72368.92
Capital use efficiency
Trade debtors turnover (days)114.1
Net working capital %258.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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