Valbjørn Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valbjørn Group ApS
Valbjørn Group ApS (CVR number: 41161752) is a company from ESBJERG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Valbjørn Group ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.79 | -7.01 | -9.76 | -7.88 |
EBIT | -6.79 | -7.01 | -9.76 | -7.88 |
Net earnings | 7.98 | -1.87 | 136.01 | -33.56 |
Shareholders equity total | 51.98 | 50.11 | 186.12 | 152.56 |
Balance sheet total (assets) | 54.98 | 59.55 | 207.22 | 194.64 |
Net debt | 3.00 | 9.40 | 18.10 | |
Profitability | ||||
EBIT-% | ||||
ROA | 13.3 % | -5.4 % | 100.7 % | -15.9 % |
ROE | 15.4 % | -3.7 % | 115.1 % | -19.8 % |
ROI | 13.3 % | -5.4 % | 100.7 % | -17.8 % |
Economic value added (EVA) | -6.13 | -4.97 | -6.77 | -0.02 |
Solvency | ||||
Equity ratio | 94.5 % | 84.2 % | 89.8 % | 78.4 % |
Gearing | 5.8 % | 18.8 % | 9.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 3.8 | |
Current ratio | 0.2 | 0.3 | 3.8 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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