VBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32328687
Sønderbyvej 16, Hygum 7620 Lemvig
tel: 30212664

Company information

Official name
VBK HOLDING ApS
Established
2011
Domicile
Hygum
Company form
Private limited company
Industry

About VBK HOLDING ApS

VBK HOLDING ApS (CVR number: 32328687) is a company from LEMVIG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBK HOLDING ApS's liquidity measured by quick ratio was 83 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-28.96-9.01-3.88-7.25-10.70
EBIT-28.96-9.01-3.88-7.25-10.70
Net earnings40.31227.00- 216.56122.05-4.30
Shareholders equity total2 257.162 427.652 153.902 217.052 151.75
Balance sheet total (assets)2 296.962 507.242 177.492 241.312 177.97
Net debt-2 230.24-2 475.72-2 084.51-2 183.68-2 090.65
Profitability
EBIT-%
ROA4.5 %12.3 %-0.2 %7.2 %0.4 %
ROE1.8 %9.7 %-9.5 %5.6 %-0.2 %
ROI4.6 %12.6 %-0.2 %7.2 %0.4 %
Economic value added (EVA)- 136.74- 120.44- 125.03- 113.86- 122.11
Solvency
Equity ratio98.3 %96.8 %98.9 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.731.592.392.483.0
Current ratio57.731.592.392.483.0
Cash and cash equivalents2 230.242 475.722 084.512 183.682 090.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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