VLB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VLB Holding ApS
VLB Holding ApS (CVR number: 39580926) is a company from ASSENS. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VLB Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.08 | -3.94 | -4.89 | -3.28 |
EBIT | -3.75 | -3.08 | -3.94 | -4.89 | -3.28 |
Net earnings | -2.94 | -2.42 | -3.12 | 96.18 | 47.47 |
Shareholders equity total | 44.63 | 42.22 | 39.10 | 135.28 | 182.76 |
Balance sheet total (assets) | 50.81 | 51.47 | 52.36 | 215.03 | 259.99 |
Net debt | 6.18 | 9.26 | 13.20 | -64.69 | - 117.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -6.0 % | -7.6 % | 71.1 % | 19.7 % |
ROE | -6.4 % | -5.6 % | -7.7 % | 110.3 % | 29.9 % |
ROI | -7.4 % | -6.0 % | -7.6 % | 92.4 % | 27.8 % |
Economic value added (EVA) | -3.63 | -2.81 | -3.55 | -4.34 | -3.40 |
Solvency | |||||
Equity ratio | 87.8 % | 82.0 % | 74.7 % | 62.9 % | 70.3 % |
Gearing | 13.9 % | 21.9 % | 33.7 % | 13.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 2.1 | 2.7 |
Current ratio | 0.1 | 0.2 | 0.2 | 2.1 | 2.7 |
Cash and cash equivalents | 82.89 | 117.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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