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VBC Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 37496995
Kastanievej 7, 2791 Dragør
tonybencoker@gmail.com
tel: 60846600
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Company information

Official name
VBC Holdings ApS
Established
2016
Company form
Private limited company
Industry

About VBC Holdings ApS

VBC Holdings ApS (CVR number: 37496995) is a company from DRAGØR. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VBC Holdings ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-11.00-10.05-7.25-5.99
EBIT-8.00-11.00-10.05-7.25-5.99
Net earnings110.00160.00393.93334.85425.71
Shareholders equity total473.00521.00800.301 017.351 333.06
Balance sheet total (assets)1 585.001 625.002 017.741 890.091 891.82
Net debt784.00987.001 017.07779.40350.98
Profitability
EBIT-%
ROA11.1 %13.1 %23.9 %17.2 %23.6 %
ROE23.2 %32.2 %59.6 %36.8 %36.2 %
ROI12.4 %14.1 %26.2 %18.6 %25.1 %
Economic value added (EVA)-64.89-72.37-85.98-98.60-94.61
Solvency
Equity ratio29.8 %32.1 %39.7 %53.8 %70.5 %
Gearing168.5 %190.0 %127.2 %76.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.52.9
Current ratio1.31.21.11.52.9
Cash and cash equivalents13.003.000.551.3081.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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