Vesterbrogade BB ApS — Credit Rating and Financial Key Figures

CVR number: 41745037
Vesterbrogade 4, 8000 Aarhus C

Company information

Official name
Vesterbrogade BB ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Vesterbrogade BB ApS

Vesterbrogade BB ApS (CVR number: 41745037) is a company from AARHUS. The company recorded a gross profit of 1855.2 kDKK in 2024. The operating profit was 49.2 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Vesterbrogade BB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 157.491 485.001 741.821 855.18
EBIT381.26- 196.6491.6249.20
Net earnings290.92- 167.5457.0923.21
Shareholders equity total330.92163.38220.47243.68
Balance sheet total (assets)1 310.571 635.941 687.72922.29
Net debt- 203.42105.51612.85293.96
Profitability
EBIT-%
ROA29.1 %-13.3 %5.5 %3.8 %
ROE87.9 %-67.8 %29.7 %10.0 %
ROI113.7 %-64.0 %15.3 %6.7 %
Economic value added (EVA)294.87- 172.1695.72-11.09
Solvency
Equity ratio25.3 %10.0 %13.1 %26.4 %
Gearing0.1 %70.9 %315.4 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.9
Current ratio0.70.50.90.9
Cash and cash equivalents203.8610.2782.505.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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