V.BERDIIN OLESENS FOND — Credit Rating and Financial Key Figures

CVR number: 74253210
Mørkholtvej 15, 6092 Sønder Stenderup
pb@vbofk.dk
tel: 20478711
vbofk.dk

Credit rating

Company information

Official name
V.BERDIIN OLESENS FOND
Personnel
2 persons
Established
1999
Industry

About V.BERDIIN OLESENS FOND

V.BERDIIN OLESENS FOND (CVR number: 74253210) is a company from KOLDING. The company recorded a gross profit of 794.2 kDKK in 2024. The operating profit was -1483.3 kDKK, while net earnings were -1203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V.BERDIIN OLESENS FOND's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.37670.37218.02532.44794.19
EBIT368.3719 906.90357.49-34.53-1 483.34
Net earnings55.0615 106.58129.06- 144.07-1 203.08
Shareholders equity total21 685.0336 761.6136 850.6736 676.5935 433.51
Balance sheet total (assets)42 771.2263 712.6463 852.6763 553.8165 314.83
Net debt12 700.0912 750.3412 815.3212 609.1715 175.65
Profitability
EBIT-%
ROA0.9 %37.4 %0.6 %-0.1 %-2.2 %
ROE0.3 %51.7 %0.4 %-0.4 %-3.3 %
ROI0.9 %38.3 %0.6 %-0.1 %-2.3 %
Economic value added (EVA)-1 826.2713 460.38-2 662.62-3 160.65-4 184.38
Solvency
Equity ratio50.7 %57.7 %57.7 %57.8 %54.3 %
Gearing58.6 %39.2 %39.1 %39.3 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.41.21.40.3
Current ratio0.01.31.21.40.3
Cash and cash equivalents5.751 662.641 597.671 803.811 307.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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