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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.50 | 146.93 | 273.24 | 7.30 | 6.35 |
Shareholders equity total | -12.11 | 134.81 | 408.05 | 415.35 | 421.70 |
Balance sheet total (assets) | 385.22 | 571.66 | 474.81 | 417.86 | 425.96 |
Net debt | 382.82 | 196.39 | - 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 | -0.78 | 0.70 | 3.35 | -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 ratio | 0.0 | 0.5 | 7.1 | 3.9 | 2.3 |
Current ratio | 0.0 | 0.5 | 7.1 | 3.9 | 2.3 |
Cash and cash equivalents | 12.01 | 198.45 | 474.81 | 7.48 | 7.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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