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VALBÆK & BRØRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALBÆK & BRØRUP HOLDING ApS
VALBÆK & BRØRUP HOLDING ApS (CVR number: 29448671) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALBÆK & BRØRUP HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -2.00 | -2.00 | |
| EBIT | -1.00 | -2.00 | -2.00 | -2.00 | |
| Net earnings | -0.78 | 10.44 | -1.56 | -1.56 | |
| Shareholders equity total | 114.81 | 114.81 | 125.25 | 123.69 | 122.13 |
| Balance sheet total (assets) | 126.21 | 126.21 | 130.65 | 131.09 | 131.53 |
| Net debt | 10.40 | 10.40 | 3.40 | 3.40 | 3.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 7.8 % | -1.5 % | -1.5 % | |
| ROE | -0.7 % | 8.7 % | -1.3 % | -1.3 % | |
| ROI | -0.8 % | 7.9 % | -1.6 % | -1.6 % | |
| Economic value added (EVA) | -7.28 | -6.29 | -8.38 | -8.46 | -8.39 |
| Solvency | |||||
| Equity ratio | 91.0 % | 91.0 % | 95.9 % | 94.4 % | 92.9 % |
| Gearing | 9.1 % | 9.1 % | 2.7 % | 2.7 % | 2.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.0 | 0.8 | 0.7 |
| Current ratio | 0.1 | 0.1 | 1.0 | 0.8 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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