VB 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36699272
Erik Ejegods Vej 16, 8800 Viborg
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Company information

Official name
VB 2015 ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About VB 2015 ApS

VB 2015 ApS (CVR number: 36699272) is a company from VIBORG. The company recorded a gross profit of 263.7 kDKK in 2022. The operating profit was -232.7 kDKK, while net earnings were -309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -118.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. VB 2015 ApS's liquidity measured by quick ratio was 4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 703.251 011.011 295.85354.65263.66
EBIT-1 458.79128.03439.04- 775.37- 232.66
Net earnings4 559.94693.73-3 197.07- 812.86- 309.49
Shareholders equity total1 661.302 355.03- 442.03-1 254.90-1 564.39
Balance sheet total (assets)4 486.186 815.631 321.84489.3734.78
Net debt2 149.341 859.651 278.701 144.001 563.49
Profitability
EBIT-%
ROA41.9 %13.3 %-71.9 %-44.2 %-13.9 %
ROE111.7 %34.5 %-173.9 %-89.8 %-118.1 %
ROI42.5 %14.4 %-79.8 %-48.7 %-14.5 %
Economic value added (EVA)-1 001.76211.42566.97- 738.21- 146.24
Solvency
Equity ratio69.3 %56.1 %78.7 %53.1 %74.9 %
Gearing130.4 %79.0 %-356.6 %-128.2 %-101.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.34.72.14.0
Current ratio1.10.34.72.14.0
Cash and cash equivalents16.39297.51465.0427.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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