VBDK ApS — Credit Rating and Financial Key Figures

CVR number: 39670283
Kaffevej 39, 2610 Rødovre
butik@voksenbleer.dk
tel: 23348001

Credit rating

Company information

Official name
VBDK ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VBDK ApS

VBDK ApS (CVR number: 39670283) is a company from RØDOVRE. The company recorded a gross profit of 30.2 kDKK in 2023. The operating profit was 30.2 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBDK ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.32165.92-41.5274.9130.21
EBIT19.32165.92-41.5274.9130.21
Net earnings14.07129.07-35.1966.8423.50
Shareholders equity total290.17419.23384.04396.09419.59
Balance sheet total (assets)400.51564.11472.62483.91473.31
Net debt-25.58-84.56-37.98-77.51- 103.75
Profitability
EBIT-%
ROA4.9 %34.4 %-7.8 %15.7 %6.3 %
ROE5.0 %36.4 %-8.8 %17.1 %5.8 %
ROI6.8 %46.8 %-10.1 %19.2 %7.4 %
Economic value added (EVA)4.04116.08-52.7350.047.51
Solvency
Equity ratio72.4 %74.3 %81.3 %81.9 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.71.32.1
Current ratio3.63.95.35.58.8
Cash and cash equivalents25.5884.5637.9877.51103.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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