Villebro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40009906
Skyttegade 4, 5300 Kerteminde

Company information

Official name
Villebro Holding ApS
Established
2018
Company form
Private limited company
Industry

About Villebro Holding ApS

Villebro Holding ApS (CVR number: 40009906) is a company from KERTEMINDE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 4033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villebro Holding ApS's liquidity measured by quick ratio was 340.2 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 profit-4.00-4.00-4.00-4.00-9.75
EBIT-4.00-4.00-4.00-4.00-9.75
Net earnings389.00500.00653.001 008.004 033.88
Shareholders equity total274.00664.001 204.002 098.006 014.60
Balance sheet total (assets)2 450.002 501.002 579.002 275.006 027.33
Net debt3.00285.0011.00- 343.00-4 328.30
Profitability
EBIT-%
ROA18.9 %22.4 %25.8 %41.9 %97.2 %
ROE30.3 %106.6 %69.9 %61.1 %99.4 %
ROI20.5 %24.2 %27.7 %45.2 %99.4 %
Economic value added (EVA)111.73105.3488.3165.09-97.94
Solvency
Equity ratio11.2 %26.5 %46.7 %92.2 %99.8 %
Gearing57.3 %73.8 %24.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.612.9340.2
Current ratio0.40.30.612.9340.2
Cash and cash equivalents154.00205.00283.00343.004 330.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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