V.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31755689
Smedegade 1, 6535 Branderup J

Credit rating

Company information

Official name
V.B. HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About V.B. HOLDING ApS

V.B. HOLDING ApS (CVR number: 31755689) is a company from TØNDER. The company recorded a gross profit of -85.6 kDKK in 2023. The operating profit was -363.6 kDKK, while net earnings were 4480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.B. HOLDING ApS's liquidity measured by quick ratio was 30.9 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-28.75-66.76-63.20-65.67-85.56
EBIT-69.24-66.76-63.20-65.67- 363.56
Net earnings- 123.837 359.41-2 958.614 854.364 480.56
Shareholders equity total24 264.6431 539.0528 495.4433 264.8037 660.36
Balance sheet total (assets)24 335.6732 337.7628 619.2233 405.0638 733.91
Net debt-22 096.53-30 719.93-26 715.37-31 767.29-31 518.67
Profitability
EBIT-%
ROA6.5 %32.8 %7.9 %23.5 %23.0 %
ROE-0.5 %26.4 %-9.9 %15.7 %12.6 %
ROI6.6 %33.3 %8.1 %23.6 %23.4 %
Economic value added (EVA)588.17- 166.60- 104.36- 148.60- 358.83
Solvency
Equity ratio99.7 %97.5 %99.6 %99.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio342.640.5231.2238.230.9
Current ratio342.640.5231.2238.230.9
Cash and cash equivalents22 096.5330 719.9326 715.3731 767.2931 518.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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