VHB Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40209905
Petuniavej 266, 7800 Skive

Credit rating

Company information

Official name
VHB Holding A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About VHB Holding A/S

VHB Holding A/S (CVR number: 40209905) is a company from SKIVE. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VHB Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.50-67.48- 628.50129.31-62.98
EBIT-11.50-67.48-2 628.50129.31-62.98
Net earnings- 579.915 882.25416 453.91466.1618.98
Shareholders equity total15 000.8420 883.09194 904.0897 370.24106 389.22
Balance sheet total (assets)15 070.8921 033.41196 117.1997 370.24106 389.22
Net debt64.77132.27-40 176.75-10 056.11- 357.00
Profitability
EBIT-%
ROA-3.8 %32.5 %383.7 %0.3 %0.0 %
ROE-3.8 %32.8 %386.0 %0.3 %0.0 %
ROI-3.8 %32.5 %385.8 %0.3 %0.0 %
Economic value added (EVA)746.76-49.41-2 396.91-7 645.74-4 450.52
Solvency
Equity ratio99.5 %99.3 %99.4 %100.0 %100.0 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.392.4
Current ratio0.20.392.4
Cash and cash equivalents5.2818.0640 176.7510 056.11357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.