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VBM STATSAUTORISEREDE REVISORER ApS — Credit Rating and Financial Key Figures

CVR number: 35417400
Malmmosevej 11, 2840 Holte
vbm@arosrevision.dk
tel: 40272039
Free credit report Annual report

Company information

Official name
VBM STATSAUTORISEREDE REVISORER ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About VBM STATSAUTORISEREDE REVISORER ApS

VBM STATSAUTORISEREDE REVISORER ApS (CVR number: 35417400) is a company from RUDERSDAL. The company recorded a gross profit of -1459.7 kDKK in 2024. The operating profit was -6576.1 kDKK, while net earnings were -971.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VBM STATSAUTORISEREDE REVISORER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 746.10- 839.36-1 173.56-1 536.04-1 459.70
EBIT-3 509.74-4 845.26-4 418.35-5 457.76-6 576.09
Net earnings881.40189.77421.46- 605.85- 971.48
Shareholders equity total1 162.44352.21523.66- 482.19-1 453.66
Balance sheet total (assets)6 805.4611 031.9212 888.6313 011.9911 959.50
Net debt2 646.198 473.339 643.7011 279.4210 678.01
Profitability
EBIT-%
ROA20.9 %7.5 %11.0 %0.6 %-3.5 %
ROE122.1 %25.1 %96.2 %-9.0 %-7.8 %
ROI28.9 %8.9 %12.1 %0.7 %-3.8 %
Economic value added (EVA)-4 023.37-5 206.52-5 074.95-5 929.40-6 966.23
Solvency
Equity ratio17.1 %3.2 %4.1 %-3.6 %-10.8 %
Gearing227.6 %2405.8 %1841.6 %-2339.2 %-734.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.71.21.0
Current ratio0.50.50.71.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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