Valbjørn Group ApS — Credit Rating and Financial Key Figures

CVR number: 41161752
Andrupgårdsvej 7, 6705 Esbjerg Ø
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Company information

Official name
Valbjørn Group ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7.98-1.87136.01-33.56
Shareholders equity total51.9850.11186.12152.56
Balance sheet total (assets)54.9859.55207.22194.64
Net debt3.009.4018.10
Profitability
EBIT-%
ROA13.3 %-5.4 %100.7 %-15.9 %
ROE15.4 %-3.7 %115.1 %-19.8 %
ROI13.3 %-5.4 %100.7 %-17.8 %
Economic value added (EVA)-6.13-4.97-6.77-0.02
Solvency
Equity ratio94.5 %84.2 %89.8 %78.4 %
Gearing5.8 %18.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.8
Current ratio0.20.33.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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