VBC Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VBC Holdings ApS
VBC Holdings ApS (CVR number: 37496995) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VBC Holdings ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -11.00 | -10.05 | -7.25 |
EBIT | -8.00 | -8.00 | -11.00 | -10.05 | -7.25 |
Net earnings | 100.00 | 110.00 | 160.00 | 393.93 | 334.85 |
Shareholders equity total | 474.00 | 473.00 | 521.00 | 800.30 | 1 017.35 |
Balance sheet total (assets) | 1 589.00 | 1 585.00 | 1 625.00 | 2 017.74 | 1 890.09 |
Net debt | 688.00 | 784.00 | 987.00 | 1 017.07 | 779.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 11.1 % | 13.1 % | 23.9 % | 17.2 % |
ROE | 20.9 % | 23.2 % | 32.2 % | 59.6 % | 36.8 % |
ROI | 11.8 % | 12.4 % | 14.1 % | 26.2 % | 18.6 % |
Economic value added (EVA) | 8.11 | 3.86 | -4.74 | -1.06 | -4.04 |
Solvency | |||||
Equity ratio | 29.8 % | 29.8 % | 32.1 % | 39.7 % | 53.8 % |
Gearing | 145.4 % | 168.5 % | 190.0 % | 127.2 % | 76.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.1 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.1 | 1.5 |
Cash and cash equivalents | 1.00 | 13.00 | 3.00 | 0.55 | 1.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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