VBC Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 37496995
Edvard Thomsens Vej 2 A, 2300 København S
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings100.00110.00160.00393.93334.85
Shareholders equity total474.00473.00521.00800.301 017.35
Balance sheet total (assets)1 589.001 585.001 625.002 017.741 890.09
Net debt688.00784.00987.001 017.07779.40
Profitability
EBIT-%
ROA9.9 %11.1 %13.1 %23.9 %17.2 %
ROE20.9 %23.2 %32.2 %59.6 %36.8 %
ROI11.8 %12.4 %14.1 %26.2 %18.6 %
Economic value added (EVA)8.113.86-4.74-1.06-4.04
Solvency
Equity ratio29.8 %29.8 %32.1 %39.7 %53.8 %
Gearing145.4 %168.5 %190.0 %127.2 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.11.5
Current ratio1.31.31.21.11.5
Cash and cash equivalents1.0013.003.000.551.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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