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

CVR number: 29198993
Koralvej 15, 8700 Horsens
tel: 75617011
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Credit rating

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 -58.4 kDKK in 2023. The operating profit was -58.4 kDKK, while net earnings were 501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 300.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.66-72.17-62.36-80.25-58.37
EBIT-69.66-72.17-62.36-80.25-58.37
Net earnings-22.39411.74- 699.6195.05501.86
Shareholders equity total10 120.879 532.617 633.007 228.056 729.90
Balance sheet total (assets)10 142.379 638.767 654.507 250.556 752.40
Net debt-10 106.65-9 609.36-7 438.37-7 071.90-6 711.47
Profitability
EBIT-%
ROA0.6 %5.3 %-0.7 %1.9 %9.5 %
ROE-0.2 %4.2 %-8.2 %1.3 %7.2 %
ROI0.6 %5.4 %-0.7 %1.9 %9.5 %
Economic value added (EVA)-55.11-57.01-44.79-72.37-53.37
Solvency
Equity ratio99.8 %98.9 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio471.790.8356.0322.2300.1
Current ratio471.790.8356.0322.2300.1
Cash and cash equivalents10 106.659 609.367 438.377 071.906 711.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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