New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Vibeke B-K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vibeke B-K Holding ApS
Vibeke B-K Holding ApS (CVR number: 39340763) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vibeke B-K Holding ApS's liquidity measured by quick ratio was 69.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | |||
| EBIT | -2.50 | -2.50 | -0.00 | ||
| Net earnings | 146.93 | 273.24 | 7.30 | 6.35 | 3.59 |
| Shareholders equity total | 134.81 | 408.05 | 415.35 | 421.70 | 425.29 |
| Balance sheet total (assets) | 571.66 | 474.81 | 417.86 | 425.96 | 431.48 |
| Net debt | 196.39 | - 449.98 | -7.48 | -7.48 | - 431.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.2 % | 53.2 % | 1.8 % | 1.9 % | 1.9 % |
| ROE | 56.5 % | 100.7 % | 1.8 % | 1.5 % | 0.8 % |
| ROI | 40.0 % | 57.8 % | 1.9 % | 1.9 % | 1.9 % |
| Economic value added (EVA) | -21.23 | -29.11 | -21.75 | -20.87 | -21.19 |
| Solvency | |||||
| Equity ratio | 23.6 % | 85.9 % | 99.4 % | 99.0 % | 98.6 % |
| Gearing | 292.9 % | 6.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 7.1 | 3.9 | 2.3 | 69.7 |
| Current ratio | 0.5 | 7.1 | 3.9 | 2.3 | 69.7 |
| Cash and cash equivalents | 198.45 | 474.81 | 7.48 | 7.48 | 431.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.