EJENDOMSSELSKABET VB ApS — Credit Rating and Financial Key Figures

CVR number: 18251175
Bredgade 34, Glyngøre 7870 Roslev

Company information

Official name
EJENDOMSSELSKABET VB ApS
Personnel
1 person
Established
1995
Domicile
Glyngøre
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VB ApS

EJENDOMSSELSKABET VB ApS (CVR number: 18251175) is a company from SKIVE. The company recorded a gross profit of 159.4 kDKK in 2023. The operating profit was -150.7 kDKK, while net earnings were -198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VB ApS's liquidity measured by quick ratio was 1.9 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 profit267.00249.10247.68265.23159.41
EBIT44.76217.56190.07190.34- 150.72
Net earnings-84.7552.3234.8283.67- 198.55
Shareholders equity total462.89515.20550.0210 133.699 935.14
Balance sheet total (assets)10 863.3110 466.9112 360.6512 297.6411 786.27
Net debt10 013.389 598.8511 361.211 634.201 458.77
Profitability
EBIT-%
ROA0.4 %2.0 %1.7 %1.5 %-1.2 %
ROE-16.8 %10.7 %6.5 %1.6 %-2.0 %
ROI0.4 %2.1 %1.7 %1.6 %-1.3 %
Economic value added (EVA)-72.6348.1429.2828.61- 723.15
Solvency
Equity ratio4.3 %4.9 %4.4 %82.4 %84.3 %
Gearing2199.1 %1886.0 %2111.0 %19.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.52.21.9
Current ratio0.30.30.52.21.9
Cash and cash equivalents166.01117.63249.66355.97226.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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