VB1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 530.76 | 4 415.59 | 268.70 | 135.25 | 182.03 |
EBIT | 890.13 | 1 814.75 | 51.78 | -76.09 | - 152.41 |
Net earnings | 658.34 | 1 376.21 | 22.16 | -59.45 | -89.78 |
Shareholders equity total | 1 143.80 | 2 520.01 | 1 542.18 | 1 482.73 | 692.95 |
Balance sheet total (assets) | 3 196.89 | 4 261.75 | 2 576.90 | 2 468.14 | 2 380.59 |
Net debt | -1 305.03 | -3 318.55 | -1 302.43 | -1 087.65 | - 267.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 48.7 % | 1.5 % | -2.8 % | -4.6 % |
ROE | 80.8 % | 75.1 % | 1.1 % | -3.9 % | -8.3 % |
ROI | 67.8 % | 83.8 % | 2.0 % | -2.9 % | -4.8 % |
Economic value added (EVA) | 700.85 | 1 421.81 | 87.52 | -25.14 | -93.81 |
Solvency | |||||
Equity ratio | 35.8 % | 59.1 % | 59.8 % | 60.1 % | 29.1 % |
Gearing | 39.2 % | 8.6 % | 64.9 % | 64.1 % | 229.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 2.4 | 2.1 | 1.1 |
Current ratio | 1.3 | 2.4 | 2.4 | 2.2 | 1.3 |
Cash and cash equivalents | 1 753.53 | 3 534.57 | 2 302.78 | 2 037.39 | 1 855.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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