VBO Holding ApS

CVR number: 38610597
Industrivej 47, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
VBO Holding ApS
Established
2017
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VBO Holding ApS

VBO Holding ApS (CVR number: 38610597) is a company from SKANDERBORG. The company recorded a gross profit of 131.8 kDKK in 2022. The operating profit was 82.1 kDKK, while net earnings were 1416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBO Holding ApS's liquidity measured by quick ratio was 226.1 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
20182019202020212022
Volume
Net sales
Gross profit-9.12-8.388.9691.94131.76
EBIT-9.12-8.38-23.7159.2782.14
Net earnings1 055.35946.05115.58948.571 416.39
Shareholders equity total8 983.929 869.989 863.5610 674.1211 950.52
Balance sheet total (assets)9 475.2010 120.8111 009.5411 902.3712 550.30
Net debt-1 232.02- 127.86842.83688.65- 804.00
Profitability
EBIT-%
ROA12.0 %9.8 %1.3 %8.7 %12.0 %
ROE12.5 %10.0 %1.2 %9.2 %12.5 %
ROI12.4 %10.2 %1.3 %8.8 %12.4 %
Economic value added (EVA)-53.151.02- 205.17- 134.71-49.19
Solvency
Equity ratio94.8 %97.5 %89.8 %90.0 %95.4 %
Gearing0.1 %10.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.97.04.044.9226.1
Current ratio5.97.03.413.553.1
Cash and cash equivalents1 239.96127.86161.54308.84804.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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