V&B H INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V&B H INVEST ApS
V&B H INVEST ApS (CVR number: 32282482) is a company from SKANDERBORG. The company recorded a gross profit of -56.8 kDKK in 2024. The operating profit was -56.8 kDKK, while net earnings were 494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&B H INVEST ApS's liquidity measured by quick ratio was 220.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.98 | -28.85 | -8.81 | -20.14 | -56.77 |
EBIT | 2 094.33 | 4 258.51 | 8 036.63 | -20.14 | -56.77 |
Net earnings | 2 312.34 | 4 501.64 | 7 315.11 | -1 020.63 | 494.01 |
Shareholders equity total | 3 469.92 | 7 858.56 | 10 873.68 | 9 735.24 | 9 729.25 |
Balance sheet total (assets) | 3 521.47 | 7 936.05 | 10 886.26 | 11 345.00 | 9 773.58 |
Net debt | -70.61 | - 996.96 | - 900.39 | -9 221.51 | -9 773.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.4 % | 79.4 % | 85.4 % | 5.3 % | 7.5 % |
ROE | 99.9 % | 79.5 % | 78.1 % | -9.9 % | 5.1 % |
ROI | 101.7 % | 80.3 % | 85.8 % | 5.7 % | 8.1 % |
Economic value added (EVA) | 2 057.32 | 4 045.73 | 7 691.83 | - 515.46 | -67.78 |
Solvency | |||||
Equity ratio | 98.5 % | 99.0 % | 99.9 % | 85.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.9 | 69.5 | 718.9 | 5.7 | 220.4 |
Current ratio | 43.9 | 69.5 | 718.9 | 5.7 | 220.4 |
Cash and cash equivalents | 70.61 | 996.96 | 900.39 | 9 221.51 | 9 773.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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