V&B H INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32282482
Nydamsvej 53, 8362 Hørning

Credit rating

Company information

Official name
V&B H INVEST ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.98-28.85-8.81-20.14-56.77
EBIT2 094.334 258.518 036.63-20.14-56.77
Net earnings2 312.344 501.647 315.11-1 020.63494.01
Shareholders equity total3 469.927 858.5610 873.689 735.249 729.25
Balance sheet total (assets)3 521.477 936.0510 886.2611 345.009 773.58
Net debt-70.61- 996.96- 900.39-9 221.51-9 773.58
Profitability
EBIT-%
ROA100.4 %79.4 %85.4 %5.3 %7.5 %
ROE99.9 %79.5 %78.1 %-9.9 %5.1 %
ROI101.7 %80.3 %85.8 %5.7 %8.1 %
Economic value added (EVA)2 057.324 045.737 691.83- 515.46-67.78
Solvency
Equity ratio98.5 %99.0 %99.9 %85.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.969.5718.95.7220.4
Current ratio43.969.5718.95.7220.4
Cash and cash equivalents70.61996.96900.399 221.519 773.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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