V & B RENOVATION ApS

CVR number: 16072508
Ternevej 11, 8832 Skals
tel: 86697268

Credit rating

Company information

Official name
V & B RENOVATION ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About V & B RENOVATION ApS

V & B RENOVATION ApS (CVR number: 16072508) is a company from VIBORG. The company recorded a gross profit of 1165.3 kDKK in 2023. The operating profit was 411.8 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V & B RENOVATION ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 412.891 108.291 258.871 252.441 165.32
EBIT391.99436.17535.38545.46411.83
Net earnings307.09339.16437.86437.63328.99
Shareholders equity total976.04915.191 103.051 090.69919.68
Balance sheet total (assets)1 838.742 188.012 058.811 873.741 622.96
Net debt- 106.43270.07247.19164.06-30.54
Profitability
EBIT-%
ROA20.4 %22.4 %27.3 %29.4 %24.8 %
ROE31.6 %35.9 %43.4 %39.9 %32.7 %
ROI35.9 %37.3 %42.5 %41.9 %37.6 %
Economic value added (EVA)255.98296.19371.91370.31266.68
Solvency
Equity ratio53.1 %41.8 %53.6 %58.2 %56.7 %
Gearing29.5 %22.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.32.42.3
Current ratio2.31.82.32.42.3
Cash and cash equivalents106.4330.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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