VB Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 25459806
Industriparken 42, 4270 Høng
pej@vbengineering.dk
tel: 24855020

Company information

Official name
VB Engineering ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VB Engineering ApS

VB Engineering ApS (CVR number: 25459806) is a company from KALUNDBORG. The company recorded a gross profit of -190.9 kDKK in 2024. The operating profit was -544.6 kDKK, while net earnings were -462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. VB Engineering 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.65170.81850.90-55.14- 190.91
EBIT116.6291.78769.39- 414.54- 544.58
Net earnings57.7744.67548.78- 366.79- 462.46
Shareholders equity total1 817.571 862.252 411.032 044.241 581.79
Balance sheet total (assets)3 611.073 630.524 496.513 837.953 130.61
Net debt1 055.74881.6288.42677.291 102.71
Profitability
EBIT-%
ROA3.3 %2.5 %18.9 %-9.9 %-15.6 %
ROE5.6 %2.4 %25.7 %-16.5 %-25.5 %
ROI3.4 %2.6 %19.8 %-10.6 %-16.4 %
Economic value added (EVA)44.40-48.66486.94- 417.85- 533.37
Solvency
Equity ratio50.3 %51.3 %53.6 %53.3 %50.5 %
Gearing85.3 %80.8 %64.9 %67.6 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.71.30.6
Current ratio1.01.11.71.30.6
Cash and cash equivalents495.31622.631 476.26704.0788.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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