V & B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29198993
Koralvej 15, 8700 Horsens
tel: 75617011
Free credit report Annual report

Company information

Official name
V & B HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About V & B HOLDING ApS

V & B HOLDING ApS (CVR number: 29198993) is a company from HORSENS. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & B HOLDING ApS's liquidity measured by quick ratio was 222.2 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
2024
Volume
Net sales
Gross profit-72.17-62.36-80.25-58.37-57.08
EBIT-72.17-62.36-80.25-58.37-57.08
Net earnings411.74- 699.6195.05501.86153.58
Shareholders equity total9 532.617 633.007 228.056 729.905 883.48
Balance sheet total (assets)9 638.767 654.507 250.556 752.405 916.43
Net debt-9 609.36-7 438.37-7 071.90-6 711.47-5 916.43
Profitability
EBIT-%
ROA5.3 %-0.7 %1.9 %9.5 %3.1 %
ROE4.2 %-8.2 %1.3 %7.2 %2.4 %
ROI5.4 %-0.7 %1.9 %9.5 %3.1 %
Economic value added (EVA)- 564.87- 527.66- 446.15- 408.74- 382.71
Solvency
Equity ratio98.9 %99.7 %99.7 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.8356.0322.2300.1222.2
Current ratio90.8356.0322.2300.1222.2
Cash and cash equivalents9 609.367 438.377 071.906 711.475 916.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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