VLB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39580926
Løimarksvej 1, 5610 Assens
verner@bjarning.eu
tel: 26203688

Credit rating

Company information

Official name
VLB Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.94-2.42-3.1296.1847.47
Shareholders equity total44.6342.2239.10135.28182.76
Balance sheet total (assets)50.8151.4752.36215.03259.99
Net debt6.189.2613.20-64.69- 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 ratio87.8 %82.0 %74.7 %62.9 %70.3 %
Gearing13.9 %21.9 %33.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.22.12.7
Current ratio0.10.20.22.12.7
Cash and cash equivalents82.89117.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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