VB METAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21750948
Fyrrebakken 14, 3460 Birkerød
vb@vbfinans.dk
tel: 44665200

Credit rating

Company information

Official name
VB METAL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About VB METAL HOLDING ApS

VB METAL HOLDING ApS (CVR number: 21750948) is a company from RUDERSDAL. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were -411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VB METAL HOLDING ApS's liquidity measured by quick ratio was 8.9 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 profit-68.6978.25-26.48- 145.84-31.94
EBIT-76.3775.06-26.48- 145.84-31.94
Net earnings611.08779.11195.63788.58- 411.20
Shareholders equity total3 867.824 310.432 856.063 644.642 518.44
Balance sheet total (assets)3 896.084 521.713 092.173 948.542 836.32
Net debt-3 630.12-4 229.85-2 782.07-3 771.16-2 585.27
Profitability
EBIT-%
ROA20.0 %23.9 %7.3 %31.9 %-0.7 %
ROE16.9 %19.1 %5.5 %24.3 %-13.3 %
ROI20.1 %24.6 %7.7 %34.5 %-0.8 %
Economic value added (EVA)-83.9646.61-23.72- 115.05-24.30
Solvency
Equity ratio99.3 %95.3 %92.4 %92.3 %88.8 %
Gearing0.0 %0.0 %0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio135.621.413.012.98.9
Current ratio135.621.413.012.98.9
Cash and cash equivalents3 630.794 229.852 783.183 771.262 671.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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