VBE Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40096604
Højmosevej 2, Mølby 6760 Ribe
bogholderi@vbetotalbyg.dk
tel: 28911928

Company information

Official name
VBE Totalbyg ApS
Personnel
31 persons
Established
2018
Domicile
Mølby
Company form
Private limited company
Industry

About VBE Totalbyg ApS

VBE Totalbyg ApS (CVR number: 40096604) is a company from ESBJERG. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 9170.1 kDKK, while net earnings were 7064.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VBE Totalbyg ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 519.0210 955.4111 884.4017 366.8421 061.02
EBIT1 753.003 061.312 921.367 869.769 170.07
Net earnings1 318.932 307.122 197.816 050.847 064.93
Shareholders equity total1 618.933 626.045 223.869 774.7013 839.63
Balance sheet total (assets)4 622.819 922.359 025.4716 895.1422 191.14
Net debt-1 245.02-2 143.63-2 421.99-5 208.00-9 789.83
Profitability
EBIT-%
ROA38.0 %42.2 %31.0 %60.9 %47.4 %
ROE81.5 %88.0 %49.7 %80.7 %59.8 %
ROI108.4 %116.2 %65.8 %100.7 %75.5 %
Economic value added (EVA)1 366.412 300.922 111.195 864.896 609.16
Solvency
Equity ratio35.0 %36.5 %57.9 %57.9 %62.4 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.12.22.0
Current ratio1.51.52.12.22.1
Cash and cash equivalents1 245.022 143.632 421.995 768.909 789.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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