V & B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 411.74 | - 699.61 | 95.05 | 501.86 | 153.58 |
Shareholders equity total | 9 532.61 | 7 633.00 | 7 228.05 | 6 729.90 | 5 883.48 |
Balance sheet total (assets) | 9 638.76 | 7 654.50 | 7 250.55 | 6 752.40 | 5 916.43 |
Net debt | -9 609.36 | -7 438.37 | -7 071.90 | -6 711.47 | -5 916.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -0.7 % | 1.9 % | 9.5 % | 3.1 % |
ROE | 4.2 % | -8.2 % | 1.3 % | 7.2 % | 2.4 % |
ROI | 5.4 % | -0.7 % | 1.9 % | 9.5 % | 3.1 % |
Economic value added (EVA) | - 564.87 | - 527.66 | - 446.15 | - 408.74 | - 382.71 |
Solvency | |||||
Equity ratio | 98.9 % | 99.7 % | 99.7 % | 99.7 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.8 | 356.0 | 322.2 | 300.1 | 222.2 |
Current ratio | 90.8 | 356.0 | 322.2 | 300.1 | 222.2 |
Cash and cash equivalents | 9 609.36 | 7 438.37 | 7 071.90 | 6 711.47 | 5 916.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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