VB1 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 867.30 | 3 530.76 | 4 415.59 | 268.70 | 135.25 |
EBIT | 217.68 | 890.13 | 1 814.75 | 51.78 | -76.09 |
Net earnings | 122.93 | 658.34 | 1 376.21 | 22.16 | -59.45 |
Shareholders equity total | 485.46 | 1 143.80 | 2 520.01 | 1 542.18 | 1 482.73 |
Balance sheet total (assets) | 1 670.93 | 3 196.89 | 4 261.75 | 2 576.90 | 2 468.14 |
Net debt | - 436.34 | -1 305.03 | -3 318.55 | -1 302.43 | -1 087.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 36.6 % | 48.7 % | 1.5 % | -2.8 % |
ROE | 29.0 % | 80.8 % | 75.1 % | 1.1 % | -3.9 % |
ROI | 23.0 % | 67.8 % | 83.8 % | 2.0 % | -2.9 % |
Economic value added (EVA) | 163.11 | 700.85 | 1 421.81 | 87.52 | -25.14 |
Solvency | |||||
Equity ratio | 29.1 % | 35.8 % | 59.1 % | 59.8 % | 60.1 % |
Gearing | 93.6 % | 39.2 % | 8.6 % | 64.9 % | 64.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 2.4 | 2.4 | 2.1 |
Current ratio | 1.0 | 1.3 | 2.4 | 2.4 | 2.2 |
Cash and cash equivalents | 890.92 | 1 753.53 | 3 534.57 | 2 302.78 | 2 037.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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