VBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21788481
Fausbølvej 3, 6360 Tinglev
tel: 40212740
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Credit rating

Company information

Official name
VBT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About VBT HOLDING ApS

VBT HOLDING ApS (CVR number: 21788481) is a company from AABENRAA. The company recorded a gross profit of -204.5 kDKK in 2024. The operating profit was -204.5 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBT HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 176.21- 143.85- 191.63- 161.93- 204.50
EBIT- 177.11- 143.85- 191.63- 161.93- 204.50
Net earnings2 158.06749.58629.832 100.65- 161.38
Shareholders equity total12 337.7510 860.9311 490.7613 301.4112 140.03
Balance sheet total (assets)14 092.1611 628.6812 348.9014 633.1913 582.16
Net debt-9 862.05-8 776.70-9 387.54-9 488.77-7 954.31
Profitability
EBIT-%
ROA20.6 %15.9 %9.4 %21.2 %9.0 %
ROE18.0 %6.5 %5.6 %16.9 %-1.3 %
ROI21.1 %16.2 %9.6 %21.9 %9.4 %
Economic value added (EVA)- 747.89- 790.56- 767.04- 732.43- 894.91
Solvency
Equity ratio87.6 %93.4 %93.1 %90.9 %89.4 %
Gearing9.8 %5.8 %5.0 %5.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.314.411.67.76.3
Current ratio6.314.411.67.76.3
Cash and cash equivalents11 072.419 407.819 959.8810 250.048 931.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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