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VBE Totalbyg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VBE Totalbyg ApS
Personnel
34 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 21.5 mDKK in 2025. The operating profit was 7422.1 kDKK, while net earnings were 5834.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 884.4017 366.8420 316.2319 887.6021 491.73
EBIT2 921.367 869.769 170.077 256.347 422.14
Net earnings2 197.816 050.847 064.935 657.135 834.49
Shareholders equity total5 223.869 774.7013 839.6313 496.7613 331.25
Balance sheet total (assets)9 025.4716 895.1422 191.1422 815.5919 796.67
Net debt-2 421.99-5 208.00-9 789.83-14 152.03-7 595.20
Profitability
EBIT-%
ROA31.0 %60.9 %47.4 %33.4 %35.3 %
ROE49.7 %80.7 %59.8 %41.4 %43.5 %
ROI65.8 %100.7 %75.5 %53.4 %52.7 %
Economic value added (EVA)2 111.195 864.896 609.164 913.855 083.89
Solvency
Equity ratio57.9 %57.9 %62.4 %59.2 %67.3 %
Gearing5.7 %1.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.01.92.5
Current ratio2.12.22.12.02.5
Cash and cash equivalents2 421.995 768.909 789.8314 282.068 451.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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