VB Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37235091
Durupvej 66, Glyngøre 7870 Roslev
mikkel@sublinox.dk

Credit rating

Company information

Official name
VB Ejendoms Invest ApS
Personnel
1 person
Established
2015
Domicile
Glyngøre
Company form
Private limited company
Industry

About VB Ejendoms Invest ApS

VB Ejendoms Invest ApS (CVR number: 37235091) is a company from SKIVE. The company recorded a gross profit of 184 kDKK in 2024. The operating profit was 184 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. VB Ejendoms Invest ApS's liquidity measured by quick ratio was 0 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 profit143.09290.00159.91167.14184.00
EBIT162.09189.31406.6795.85184.00
Net earnings100.28119.19291.0131.6983.97
Shareholders equity total293.95413.14704.15735.84819.82
Balance sheet total (assets)1 794.041 865.392 107.462 011.392 681.00
Net debt1 192.201 125.651 010.39962.041 590.06
Profitability
EBIT-%
ROA9.5 %10.3 %20.5 %4.7 %7.8 %
ROE41.1 %33.7 %52.1 %4.4 %10.8 %
ROI10.9 %12.4 %24.2 %5.4 %8.7 %
Economic value added (EVA)62.4580.29249.45-2.8768.03
Solvency
Equity ratio16.4 %22.1 %33.4 %36.6 %30.6 %
Gearing405.6 %272.5 %143.8 %130.7 %194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents2.290.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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