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Vibeke B-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39340763
Hørkær 16, 2730 Herlev
Free credit report Annual report

Company information

Official name
Vibeke B-K Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-2.50
EBIT-2.50-2.50-0.00
Net earnings146.93273.247.306.353.59
Shareholders equity total134.81408.05415.35421.70425.29
Balance sheet total (assets)571.66474.81417.86425.96431.48
Net debt196.39- 449.98-7.48-7.48- 431.48
Profitability
EBIT-%
ROA38.2 %53.2 %1.8 %1.9 %1.9 %
ROE56.5 %100.7 %1.8 %1.5 %0.8 %
ROI40.0 %57.8 %1.9 %1.9 %1.9 %
Economic value added (EVA)-21.23-29.11-21.75-20.87-21.19
Solvency
Equity ratio23.6 %85.9 %99.4 %99.0 %98.6 %
Gearing292.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.57.13.92.369.7
Current ratio0.57.13.92.369.7
Cash and cash equivalents198.45474.817.487.48431.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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