F. & B. VANGSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 70336715
Gravensgade 11, 9000 Aalborg
tel: 98102341
Free credit report

Credit rating

Company information

Official name
F. & B. VANGSGAARD ApS
Established
1982
Company form
Private limited company
Industry

About F. & B. VANGSGAARD ApS

F. & B. VANGSGAARD ApS (CVR number: 70336715) is a company from AALBORG. The company recorded a gross profit of 5.8 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. & B. VANGSGAARD ApS's liquidity measured by quick ratio was 40.1 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 profit11.00-23.00-18.0018.005.78
EBIT-16.00-35.00-30.006.00-6.22
Net earnings72.0047.0014.00119.00108.78
Shareholders equity total5 357.005 055.004 955.004 960.004 696.67
Balance sheet total (assets)5 409.005 088.004 993.005 005.004 789.04
Net debt-81.00- 111.00- 102.00- 165.00-42.66
Profitability
EBIT-%
ROA2.0 %1.3 %0.6 %3.1 %3.0 %
ROE1.3 %0.9 %0.3 %2.4 %2.3 %
ROI2.0 %1.3 %0.6 %3.2 %3.0 %
Economic value added (EVA)- 274.96- 290.82- 268.44- 239.29- 245.68
Solvency
Equity ratio99.0 %99.4 %99.2 %99.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.2120.1102.186.840.1
Current ratio82.2120.1102.186.840.1
Cash and cash equivalents81.00111.00102.00165.0042.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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