VBG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40874666
Vestergårdsvej 25, Boulstrup 8300 Odder

Company information

Official name
VBG Ejendomme ApS
Established
2019
Domicile
Boulstrup
Company form
Private limited company
Industry

About VBG Ejendomme ApS

VBG Ejendomme ApS (CVR number: 40874666) is a company from ODDER. The company recorded a gross profit of 638 kDKK in 2024. The operating profit was 598 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VBG Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit187.07473.30-87.33621.61637.96
EBIT1 955.73473.30-1 451.66173.61597.96
Net earnings1 372.82198.89117.23- 321.48146.36
Shareholders equity total1 412.821 611.721 728.951 407.471 553.82
Balance sheet total (assets)10 690.7210 794.6110 818.6410 775.9111 127.47
Net debt8 071.218 034.638 153.198 441.458 291.12
Profitability
EBIT-%
ROA18.3 %4.4 %3.5 %1.6 %5.5 %
ROE97.2 %13.2 %7.0 %-20.5 %9.9 %
ROI18.8 %4.5 %3.6 %1.7 %5.5 %
Economic value added (EVA)1 525.11- 145.56-1 557.71- 329.25-71.18
Solvency
Equity ratio13.2 %14.9 %16.0 %13.1 %14.0 %
Gearing597.1 %529.7 %485.8 %647.0 %601.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.2
Current ratio0.20.30.10.20.2
Cash and cash equivalents365.18502.41246.52664.211 053.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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