B VSO 19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B VSO 19 ApS
B VSO 19 ApS (CVR number: 41000368) is a company from HOLSTEBRO. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 1912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. B VSO 19 ApS's liquidity measured by quick ratio was 3.7 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 | -6.25 | -56.67 | -27.37 | -30.18 | -21.93 |
EBIT | -6.25 | -56.67 | -27.37 | -30.18 | -21.93 |
Net earnings | -6.25 | 540.10 | 1 746.62 | -1 819.44 | 1 912.88 |
Shareholders equity total | 6 483.75 | 7 023.85 | 6 270.48 | 4 451.03 | 6 363.91 |
Balance sheet total (assets) | 6 490.00 | 7 056.86 | 8 697.39 | 6 841.51 | 8 696.66 |
Net debt | -6 450.00 | -7 008.52 | -6 951.73 | -4 457.28 | -6 370.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 8.0 % | 22.7 % | 1.0 % | 25.1 % |
ROE | -0.1 % | 8.0 % | 26.3 % | -33.9 % | 35.4 % |
ROI | -0.1 % | 8.0 % | 23.7 % | 1.1 % | 25.1 % |
Economic value added (EVA) | -6.25 | -58.36 | -26.80 | -33.85 | 98.19 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 72.1 % | 65.1 % | 73.2 % |
Gearing | 0.4 % | 27.8 % | 53.6 % | 36.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 038.4 | 213.8 | 3.6 | 2.9 | 3.7 |
Current ratio | 1 038.4 | 213.8 | 3.6 | 2.9 | 3.7 |
Cash and cash equivalents | 6 450.00 | 7 035.28 | 8 697.39 | 6 841.51 | 8 696.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BBB |
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