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

CVR number: 39340763
Søllingsvej 10, 2920 Charlottenlund
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 GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6.3 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 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 2.3 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-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-0.00
Net earnings-2.50146.93273.247.306.35
Shareholders equity total-12.11134.81408.05415.35421.70
Balance sheet total (assets)385.22571.66474.81417.86425.96
Net debt382.82196.39- 449.98-7.48-7.48
Profitability
EBIT-%
ROA-0.6 %38.2 %53.2 %1.8 %1.9 %
ROE-0.6 %56.5 %100.7 %1.8 %1.5 %
ROI-0.6 %40.0 %57.8 %1.9 %1.9 %
Economic value added (EVA)-1.41-0.780.703.35-20.50
Solvency
Equity ratio-3.0 %23.6 %85.9 %99.4 %99.0 %
Gearing-3259.9 %292.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.57.13.92.3
Current ratio0.00.57.13.92.3
Cash and cash equivalents12.01198.45474.817.487.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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