VB1 ApS

CVR number: 38765310
Gåsestien 9, Furreby 9480 Løkken
Lotteseneca@gmail.com
tel: 26329921

Credit rating

Company information

Official name
VB1 ApS
Personnel
2 persons
Established
2017
Domicile
Furreby
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About VB1 ApS

VB1 ApS (CVR number: 38765310) is a company from HJØRRING. The company recorded a gross profit of 135.3 kDKK in 2023. The operating profit was -76.1 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. VB1 ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 867.303 530.764 415.59268.70135.25
EBIT217.68890.131 814.7551.78-76.09
Net earnings122.93658.341 376.2122.16-59.45
Shareholders equity total485.461 143.802 520.011 542.181 482.73
Balance sheet total (assets)1 670.933 196.894 261.752 576.902 468.14
Net debt- 436.34-1 305.03-3 318.55-1 302.43-1 087.65
Profitability
EBIT-%
ROA13.8 %36.6 %48.7 %1.5 %-2.8 %
ROE29.0 %80.8 %75.1 %1.1 %-3.9 %
ROI23.0 %67.8 %83.8 %2.0 %-2.9 %
Economic value added (EVA)163.11700.851 421.8187.52-25.14
Solvency
Equity ratio29.1 %35.8 %59.1 %59.8 %60.1 %
Gearing93.6 %39.2 %8.6 %64.9 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.42.42.1
Current ratio1.01.32.42.42.2
Cash and cash equivalents890.921 753.533 534.572 302.782 037.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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