VB 23, Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VB 23, Odense ApS
VB 23, Odense ApS (CVR number: 38621440) is a company from ODENSE. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VB 23, Odense ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.00 | 204.00 | 131.00 | -16.00 | -15.54 |
EBIT | 3 370.00 | 311.00 | 1 123.00 | - 425.00 | -15.54 |
Net earnings | 2 477.00 | 114.00 | 748.00 | - 467.00 | - 117.87 |
Shareholders equity total | 5 044.00 | 5 158.00 | 5 906.00 | 5 440.00 | 5 322.26 |
Balance sheet total (assets) | 15 028.00 | 14 864.00 | 15 589.00 | 14 921.00 | 15 008.65 |
Net debt | 8 521.00 | 8 239.00 | 7 991.00 | 7 866.00 | 8 136.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 2.4 % | 7.7 % | -2.5 % | 0.4 % |
ROE | 65.1 % | 2.2 % | 13.5 % | -8.2 % | -2.2 % |
ROI | 25.0 % | 2.4 % | 7.7 % | -2.5 % | 0.4 % |
Economic value added (EVA) | 2 073.54 | - 426.34 | 214.48 | -1 025.11 | - 659.50 |
Solvency | |||||
Equity ratio | 33.6 % | 34.7 % | 37.9 % | 36.5 % | 35.5 % |
Gearing | 168.9 % | 159.7 % | 135.5 % | 145.8 % | 152.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 6.6 | 5.9 | 3.7 | 2.0 |
Current ratio | 6.0 | 6.6 | 5.9 | 3.7 | 2.0 |
Cash and cash equivalents | 12.00 | 64.00 | 0.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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