VBL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41920637
Bygmestervej 5, 5750 Ringe
tel: 22653111

Credit rating

Company information

Official name
VBL Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About VBL Holding ApS

VBL Holding ApS (CVR number: 41920637) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBL Holding ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit-3.20-1.80-1.50-5.55
EBIT-3.20-1.80-1.50-5.55
Net earnings-69.4489.79107.7548.99
Shareholders equity total-29.4460.36168.11156.10
Balance sheet total (assets)0.2971.02207.24172.33
Net debt3.215.0222.16-23.17
Profitability
EBIT-%
ROA-233.6 %176.1 %77.2 %25.3 %
ROE-24278.3 %296.1 %94.3 %30.2 %
ROI-233.6 %186.5 %82.9 %26.6 %
Economic value added (EVA)-3.20-0.31-0.08-3.28
Solvency
Equity ratio-99.0 %85.0 %81.1 %90.6 %
Gearing-11.9 %8.3 %15.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.13.4
Current ratio0.10.61.13.4
Cash and cash equivalents0.293.4933.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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