B. Vangsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39604965
Svinøvej 42, Gamborg 5500 Middelfart
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Company information

Official name
B. Vangsted Holding ApS
Established
2018
Domicile
Gamborg
Company form
Private limited company
Industry

About B. Vangsted Holding ApS

B. Vangsted Holding ApS (CVR number: 39604965) is a company from MIDDELFART. The company reported a net sales of -0.8 mDKK in 2024, demonstrating a decline of -129.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -589.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Vangsted Holding ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 813.82-2 287.551 528.882 769.29- 815.50
Gross profit5 735.15-2 459.161 497.202 618.65- 998.74
EBIT5 735.15-2 459.161 497.202 618.65- 998.74
Net earnings8 826.26-3 805.692 889.235 425.84- 589.20
Shareholders equity total89 041.8079 236.1079 125.3368 896.1862 673.98
Balance sheet total (assets)95 302.9682 710.7981 127.9086 848.2277 148.93
Net debt-39 206.68-29 904.11-29 105.08-16 898.88-18 929.48
Profitability
EBIT-%98.6 %97.9 %94.6 %
ROA9.6 %-1.6 %4.1 %7.6 %0.3 %
ROE10.2 %-4.5 %3.6 %7.3 %-0.9 %
ROI9.6 %-1.7 %4.1 %7.7 %0.3 %
Economic value added (EVA)- 358.64-6 768.87-2 749.99-1 729.35-5 255.96
Solvency
Equity ratio93.4 %95.8 %97.5 %79.3 %81.2 %
Gearing1.9 %2.1 %1.3 %22.0 %20.7 %
Relative net indebtedness %-595.4 %1228.6 %-1840.2 %-509.6 %2135.6 %
Liquidity
Quick ratio27.322.027.02.83.2
Current ratio27.322.027.02.83.2
Cash and cash equivalents40 876.0631 578.5730 137.3032 065.0731 890.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %310.9 %-455.7 %746.0 %-86.3 %221.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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