VB 21B, Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VB 21B, Odense ApS
VB 21B, Odense ApS (CVR number: 39174936) is a company from ODENSE. The company recorded a gross profit of 315 kDKK in 2023. The operating profit was 317.5 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. VB 21B, Odense ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.00 | 342.00 | 434.00 | 430.00 | 315.04 |
EBIT | - 340.00 | - 558.00 | 863.00 | 738.00 | 317.47 |
Net earnings | - 266.00 | - 439.00 | 674.00 | 442.00 | -17.45 |
Shareholders equity total | 3 405.00 | 2 966.00 | 3 641.00 | 4 082.00 | 4 065.18 |
Balance sheet total (assets) | 13 853.00 | 13 227.00 | 13 934.00 | 14 410.00 | 14 455.67 |
Net debt | 9 286.00 | 9 191.00 | 9 165.00 | 9 147.00 | 9 271.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -3.9 % | 6.6 % | 5.5 % | 2.6 % |
ROE | -7.5 % | -13.8 % | 20.4 % | 11.4 % | -0.4 % |
ROI | -2.2 % | -4.0 % | 6.7 % | 5.6 % | 2.7 % |
Economic value added (EVA) | - 897.87 | -1 067.50 | 66.23 | -64.28 | - 474.55 |
Solvency | |||||
Equity ratio | 24.6 % | 22.4 % | 26.1 % | 28.3 % | 28.1 % |
Gearing | 274.7 % | 312.4 % | 251.8 % | 224.5 % | 228.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.1 | 3.8 | 4.3 | 3.4 |
Current ratio | 4.3 | 4.1 | 3.8 | 4.3 | 3.4 |
Cash and cash equivalents | 69.00 | 74.00 | 2.00 | 17.00 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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