VHB Økologi ApS

CVR number: 40307966
Holmevej 100, Holme 9640 Farsø
kontor@vhbiogas.dk
tel: 40440707

Credit rating

Company information

Official name
VHB Økologi ApS
Established
2019
Domicile
Holme
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VHB Økologi ApS

VHB Økologi ApS (CVR number: 40307966) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 101.8 kDKK in 2023. The operating profit was 101.8 kDKK, while net earnings were -139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VHB Økologi ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-34.38137.1187.67-1 316.32101.82
EBIT-34.38137.1187.67-1 316.32101.82
Net earnings-26.85106.9365.28-1 006.22- 139.73
Shareholders equity total73.15180.07245.35- 760.86- 900.60
Balance sheet total (assets)107.521 462.412 475.881 268.57543.28
Net debt-44.95-44.92116.371 696.33938.73
Profitability
EBIT-%
ROA-32.0 %17.5 %4.5 %-57.3 %5.9 %
ROE-36.7 %84.5 %30.7 %-132.9 %-15.4 %
ROI-47.0 %108.3 %31.9 %-119.2 %6.3 %
Economic value added (EVA)-26.81105.5361.23-1 038.37115.82
Solvency
Equity ratio68.0 %12.3 %9.9 %-37.5 %-62.4 %
Gearing50.9 %-236.1 %-158.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.11.10.60.4
Current ratio3.01.11.10.60.4
Cash and cash equivalents44.9544.928.63100.30490.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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