VBDK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VBDK HOLDING ApS
VBDK HOLDING ApS (CVR number: 25510313) is a company from ODENSE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. VBDK HOLDING ApS's liquidity measured by quick ratio was 2 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 | -10.60 | -13.99 | -11.51 | -12.23 | -7.40 |
EBIT | -10.60 | -13.99 | -11.51 | -12.23 | -7.40 |
Net earnings | -4.42 | -12.37 | -9.61 | -10.63 | -0.85 |
Shareholders equity total | 189.22 | 176.84 | 167.24 | 156.60 | 155.75 |
Balance sheet total (assets) | 292.50 | 284.26 | 287.86 | 293.62 | 306.67 |
Net debt | -8.01 | 5.75 | 8.09 | 0.07 | -1.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -2.9 % | -2.1 % | -2.2 % | 1.4 % |
ROE | -2.3 % | -6.8 % | -5.6 % | -6.6 % | -0.5 % |
ROI | 0.0 % | -4.4 % | -3.3 % | -3.9 % | 2.8 % |
Economic value added (EVA) | -20.70 | -23.89 | -20.79 | -21.04 | -15.27 |
Solvency | |||||
Equity ratio | 64.7 % | 62.2 % | 58.1 % | 53.3 % | 50.8 % |
Gearing | 4.1 % | 4.4 % | 4.8 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 2.4 | 2.1 | 2.0 |
Current ratio | 2.8 | 2.6 | 2.4 | 2.1 | 2.0 |
Cash and cash equivalents | 15.81 | 2.05 | 1.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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