B VSO 19 ApS — Credit Rating and Financial Key Figures

CVR number: 41000368
Hasselholtvej 19, Ål 7830 Vinderup

Credit rating

Company information

Official name
B VSO 19 ApS
Established
2019
Domicile
Ål
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.25540.101 746.62-1 819.441 912.88
Shareholders equity total6 483.757 023.856 270.484 451.036 363.91
Balance sheet total (assets)6 490.007 056.868 697.396 841.518 696.66
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)-6.25-58.36-26.80-33.8598.19
Solvency
Equity ratio99.9 %99.5 %72.1 %65.1 %73.2 %
Gearing0.4 %27.8 %53.6 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 038.4213.83.62.93.7
Current ratio1 038.4213.83.62.93.7
Cash and cash equivalents6 450.007 035.288 697.396 841.518 696.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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