VB 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 703.25 | 1 011.01 | 1 295.85 | 354.65 | 263.66 |
EBIT | -1 458.79 | 128.03 | 439.04 | - 775.37 | - 232.66 |
Net earnings | 4 559.94 | 693.73 | -3 197.07 | - 812.86 | - 309.49 |
Shareholders equity total | 1 661.30 | 2 355.03 | - 442.03 | -1 254.90 | -1 564.39 |
Balance sheet total (assets) | 4 486.18 | 6 815.63 | 1 321.84 | 489.37 | 34.78 |
Net debt | 2 149.34 | 1 859.65 | 1 278.70 | 1 144.00 | 1 563.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 13.3 % | -71.9 % | -44.2 % | -13.9 % |
ROE | 111.7 % | 34.5 % | -173.9 % | -89.8 % | -118.1 % |
ROI | 42.5 % | 14.4 % | -79.8 % | -48.7 % | -14.5 % |
Economic value added (EVA) | -1 001.76 | 211.42 | 566.97 | - 738.21 | - 146.24 |
Solvency | |||||
Equity ratio | 69.3 % | 56.1 % | 78.7 % | 53.1 % | 74.9 % |
Gearing | 130.4 % | 79.0 % | -356.6 % | -128.2 % | -101.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 4.7 | 2.1 | 4.0 |
Current ratio | 1.1 | 0.3 | 4.7 | 2.1 | 4.0 |
Cash and cash equivalents | 16.39 | 297.51 | 465.04 | 27.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | BB | B |
Variable visualization
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