VBDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25510313
Langelinie 197, 5230 Odense M
Free credit report Annual report

Company information

Official name
VBDK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total189.22176.84167.24156.60155.75
Balance sheet total (assets)292.50284.26287.86293.62306.67
Net debt-8.015.758.090.07-1.31
Profitability
EBIT-%
ROA0.0 %-2.9 %-2.1 %-2.2 %1.4 %
ROE-2.3 %-6.8 %-5.6 %-6.6 %-0.5 %
ROI0.0 %-4.4 %-3.3 %-3.9 %2.8 %
Economic value added (EVA)-20.70-23.89-20.79-21.04-15.27
Solvency
Equity ratio64.7 %62.2 %58.1 %53.3 %50.8 %
Gearing4.1 %4.4 %4.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.42.12.0
Current ratio2.82.62.42.12.0
Cash and cash equivalents15.812.051.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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