VB1 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VB1 ApS
Personnel
1 person
Established
2017
Domicile
Furreby
Company form
Private limited company
Industry
  • Expand more icon561110

About VB1 ApS

VB1 ApS (CVR number: 38765310) is a company from HJØRRING. The company recorded a gross profit of 182 kDKK in 2024. The operating profit was -152.4 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. VB1 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 530.764 415.59268.70135.25182.03
EBIT890.131 814.7551.78-76.09- 152.41
Net earnings658.341 376.2122.16-59.45-89.78
Shareholders equity total1 143.802 520.011 542.181 482.73692.95
Balance sheet total (assets)3 196.894 261.752 576.902 468.142 380.59
Net debt-1 305.03-3 318.55-1 302.43-1 087.65- 267.24
Profitability
EBIT-%
ROA36.6 %48.7 %1.5 %-2.8 %-4.6 %
ROE80.8 %75.1 %1.1 %-3.9 %-8.3 %
ROI67.8 %83.8 %2.0 %-2.9 %-4.8 %
Economic value added (EVA)700.851 421.8187.52-25.14-93.81
Solvency
Equity ratio35.8 %59.1 %59.8 %60.1 %29.1 %
Gearing39.2 %8.6 %64.9 %64.1 %229.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.42.42.11.1
Current ratio1.32.42.42.21.3
Cash and cash equivalents1 753.533 534.572 302.782 037.391 855.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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