VBOG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38712322
Hadsundvej 29, 9000 Aalborg
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Credit rating

Company information

Official name
VBOG Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About VBOG Ejendomme ApS

VBOG Ejendomme ApS (CVR number: 38712322) is a company from AALBORG. The company recorded a gross profit of 423.9 kDKK in 2024. The operating profit was 395.7 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. VBOG Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8.58- 478.701 700.56429.22423.85
EBIT8.58- 478.701 700.56494.72395.74
Net earnings- 103.37- 582.131 084.2143.09-32.33
Shareholders equity total2 783.472 201.343 285.553 328.643 296.31
Balance sheet total (assets)10 730.7010 946.8210 709.1110 779.1410 749.34
Net debt7 182.337 909.046 393.256 649.886 487.39
Profitability
EBIT-%
ROA0.1 %-4.4 %15.7 %4.6 %3.7 %
ROE-3.6 %-23.4 %39.5 %1.3 %-1.0 %
ROI0.1 %-4.4 %16.0 %4.7 %3.7 %
Economic value added (EVA)- 530.21- 910.78779.29- 131.71- 224.82
Solvency
Equity ratio25.9 %20.1 %30.7 %30.9 %30.7 %
Gearing258.3 %368.5 %194.9 %200.1 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.0
Current ratio0.00.30.00.00.0
Cash and cash equivalents6.45202.779.119.126.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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