VB Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VB Gruppen ApS
VB Gruppen ApS (CVR number: 38683640) is a company from ODDER. The company recorded a gross profit of -690.6 kDKK in 2023. The operating profit was -871.4 kDKK, while net earnings were -800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VB Gruppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 154.80 | 40 865.63 | 42 966.98 | 27 416.33 | - 690.64 |
EBIT | 4 245.19 | 1 856.10 | 2 459.03 | 87.68 | - 871.42 |
Net earnings | 3 235.24 | 1 405.68 | 1 910.63 | - 291.46 | - 800.13 |
Shareholders equity total | 3 830.60 | 322.28 | 1 232.91 | -58.55 | - 858.68 |
Balance sheet total (assets) | 11 998.13 | 16 407.88 | 19 612.85 | 10 862.98 | 1 300.48 |
Net debt | -4 573.88 | -7 414.48 | -9 272.52 | - 414.13 | - 285.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 13.2 % | 13.8 % | 0.6 % | -10.7 % |
ROE | 70.1 % | 67.7 % | 245.7 % | -4.8 % | -13.2 % |
ROI | 91.6 % | 87.9 % | 293.7 % | 13.3 % | -3708.2 % |
Economic value added (EVA) | 3 228.11 | 1 470.27 | 2 271.76 | 497.79 | - 708.96 |
Solvency | |||||
Equity ratio | 31.9 % | 2.0 % | 6.3 % | -0.5 % | -39.8 % |
Gearing | 0.5 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.4 | 1.0 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 4 591.33 | 7 414.48 | 9 287.90 | 414.13 | 285.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | C |
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