VBL Rådgivning ApS

CVR number: 41921161
Bygmestervej 5, 5750 Ringe
info@vblraadgivning.dk
tel: 22653111
vblraadgivning.dk

Credit rating

Company information

Official name
VBL Rådgivning ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

VBL Rådgivning ApS (CVR number: 41921161) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 935.9 kDKK in 2023. The operating profit was 140.6 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. VBL Rådgivning ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit321.92488.56935.87
EBIT-83.17116.61140.60
Net earnings-66.2290.49108.95
Shareholders equity total-26.2264.27163.22
Balance sheet total (assets)103.73144.96416.39
Net debt-29.94-78.85- 141.74
Profitability
EBIT-%
ROA-64.0 %84.8 %50.2 %
ROE-63.8 %107.7 %95.8 %
ROI-756.1 %300.3 %122.4 %
Economic value added (EVA)-65.3994.47109.57
Solvency
Equity ratio-20.2 %44.3 %39.2 %
Gearing-41.9 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.6
Current ratio0.61.61.6
Cash and cash equivalents40.9479.24141.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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