VALBY BEDEMANDSFORRETNING HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27259936
Willumsens Alle 2, 2690 Karlslunde
tel: 36309798

Credit rating

Company information

Official name
VALBY BEDEMANDSFORRETNING HOLDING I ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales150.00
Gross profit149.22-1.10-1.57-3.74-3.42
EBIT149.22-1.10-1.57-3.74-3.42
Net earnings39.75116.14318.74- 206.87243.45
Shareholders equity total1 483.751 544.881 808.621 547.751 724.20
Balance sheet total (assets)1 484.511 579.661 849.861 573.811 737.51
Net debt-1 423.13-1 557.97-1 833.76-1 554.46-1 725.90
Profitability
EBIT-%99.5 %
ROA5.4 %9.9 %24.0 %-0.2 %15.4 %
ROE2.7 %7.7 %19.0 %-12.3 %14.9 %
ROI5.5 %10.0 %24.5 %-0.2 %15.6 %
Economic value added (EVA)101.43-3.89-0.56-2.49-2.93
Solvency
Equity ratio99.9 %97.8 %97.8 %98.3 %99.2 %
Gearing
Relative net indebtedness %-948.2 %
Liquidity
Quick ratio1 935.545.444.960.4130.6
Current ratio1 935.545.444.960.4130.6
Cash and cash equivalents1 423.131 557.971 833.761 554.461 725.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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