VALBY BEDEMANDSFORRETNING HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALBY BEDEMANDSFORRETNING HOLDING I ApS
VALBY BEDEMANDSFORRETNING HOLDING I ApS (CVR number: 27259936) is a company from GREVE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALBY BEDEMANDSFORRETNING HOLDING I ApS's liquidity measured by quick ratio was 130.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.00 | ||||
Gross profit | 149.22 | -1.10 | -1.57 | -3.74 | -3.42 |
EBIT | 149.22 | -1.10 | -1.57 | -3.74 | -3.42 |
Net earnings | 39.75 | 116.14 | 318.74 | - 206.87 | 243.45 |
Shareholders equity total | 1 483.75 | 1 544.88 | 1 808.62 | 1 547.75 | 1 724.20 |
Balance sheet total (assets) | 1 484.51 | 1 579.66 | 1 849.86 | 1 573.81 | 1 737.51 |
Net debt | -1 423.13 | -1 557.97 | -1 833.76 | -1 554.46 | -1 725.90 |
Profitability | |||||
EBIT-% | 99.5 % | ||||
ROA | 5.4 % | 9.9 % | 24.0 % | -0.2 % | 15.4 % |
ROE | 2.7 % | 7.7 % | 19.0 % | -12.3 % | 14.9 % |
ROI | 5.5 % | 10.0 % | 24.5 % | -0.2 % | 15.6 % |
Economic value added (EVA) | 101.43 | -3.89 | -0.56 | -2.49 | -2.93 |
Solvency | |||||
Equity ratio | 99.9 % | 97.8 % | 97.8 % | 98.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | -948.2 % | ||||
Liquidity | |||||
Quick ratio | 1 935.5 | 45.4 | 44.9 | 60.4 | 130.6 |
Current ratio | 1 935.5 | 45.4 | 44.9 | 60.4 | 130.6 |
Cash and cash equivalents | 1 423.13 | 1 557.97 | 1 833.76 | 1 554.46 | 1 725.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 57.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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