VB Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38683640
Eriksmindevej 96, Boulstrup 8300 Odder

Credit rating

Company information

Official name
VB Gruppen ApS
Personnel
120 persons
Established
2017
Domicile
Boulstrup
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39 154.8040 865.6342 966.9827 416.33- 690.64
EBIT4 245.191 856.102 459.0387.68- 871.42
Net earnings3 235.241 405.681 910.63- 291.46- 800.13
Shareholders equity total3 830.60322.281 232.91-58.55- 858.68
Balance sheet total (assets)11 998.1316 407.8819 612.8510 862.981 300.48
Net debt-4 573.88-7 414.48-9 272.52- 414.13- 285.12
Profitability
EBIT-%
ROA36.4 %13.2 %13.8 %0.6 %-10.7 %
ROE70.1 %67.7 %245.7 %-4.8 %-13.2 %
ROI91.6 %87.9 %293.7 %13.3 %-3708.2 %
Economic value added (EVA)3 228.111 470.272 271.76497.79- 708.96
Solvency
Equity ratio31.9 %2.0 %6.3 %-0.5 %-39.8 %
Gearing0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.00.6
Current ratio1.41.01.01.00.6
Cash and cash equivalents4 591.337 414.489 287.90414.13285.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBC

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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