VBRS REGNSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VBRS REGNSKAB ApS
VBRS REGNSKAB ApS (CVR number: 36451955) is a company from STEVNS. The company recorded a gross profit of 289.6 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. VBRS REGNSKAB ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.63 | 175.98 | 214.69 | 203.69 | 289.64 |
EBIT | 70.62 | 4.48 | 49.18 | 11.88 | -1.67 |
Net earnings | 56.68 | 2.57 | 37.29 | 9.18 | -1.22 |
Shareholders equity total | 162.63 | 165.20 | 202.48 | 211.66 | 210.44 |
Balance sheet total (assets) | 247.03 | 224.07 | 322.28 | 281.68 | 280.25 |
Net debt | - 139.58 | - 202.33 | - 304.61 | - 236.45 | - 260.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 1.9 % | 18.0 % | 4.1 % | -0.4 % |
ROE | 42.2 % | 1.6 % | 20.3 % | 4.4 % | -0.6 % |
ROI | 52.6 % | 2.7 % | 26.8 % | 5.9 % | -0.6 % |
Economic value added (EVA) | 51.91 | -3.69 | 30.08 | -1.26 | -12.30 |
Solvency | |||||
Equity ratio | 65.8 % | 73.7 % | 62.8 % | 75.1 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.8 | 2.7 | 4.0 | 4.0 |
Current ratio | 2.9 | 3.8 | 2.7 | 4.0 | 4.0 |
Cash and cash equivalents | 139.58 | 202.33 | 304.61 | 236.45 | 260.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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