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 -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -10.60 | -13.99 | -11.51 | -12.23 |
EBIT | -10.50 | -10.60 | -13.99 | -11.51 | -12.23 |
Net earnings | -1.03 | -4.42 | -12.37 | -9.61 | -10.63 |
Shareholders equity total | 193.63 | 189.22 | 176.84 | 167.24 | 156.60 |
Balance sheet total (assets) | 283.95 | 292.50 | 284.26 | 287.86 | 293.62 |
Net debt | -10.41 | -8.01 | 5.75 | 8.09 | 7.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.0 % | -2.9 % | -2.1 % | -2.2 % |
ROE | -0.5 % | -2.3 % | -6.8 % | -5.6 % | -6.6 % |
ROI | 1.0 % | 0.0 % | -4.4 % | -3.3 % | -3.8 % |
Economic value added (EVA) | -19.31 | -19.43 | -22.70 | -20.30 | -20.63 |
Solvency | |||||
Equity ratio | 68.2 % | 64.7 % | 62.2 % | 58.1 % | 53.3 % |
Gearing | 3.9 % | 4.1 % | 4.4 % | 4.8 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.8 | 2.6 | 2.4 | 2.1 |
Current ratio | 3.1 | 2.8 | 2.6 | 2.4 | 2.1 |
Cash and cash equivalents | 17.91 | 15.81 | 2.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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