VBC VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12082770
Farvervej 1, 8800 Viborg

Company information

Official name
VBC VIBORG ApS
Established
1988
Company form
Private limited company
Industry

About VBC VIBORG ApS

VBC VIBORG ApS (CVR number: 12082770) is a company from VIBORG. The company recorded a gross profit of 475.7 kDKK in 2023. The operating profit was 247.1 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. VBC VIBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales538.66
Gross profit208.49168.71458.22588.77475.72
EBIT159.30103.69345.96360.12247.07
Net earnings137.1741.00233.97249.45161.17
Shareholders equity total4 866.704 907.705 141.665 041.124 802.28
Balance sheet total (assets)7 335.637 414.448 160.047 983.677 585.88
Net debt1 808.641 572.431 891.411 581.331 624.10
Profitability
EBIT-%29.6 %
ROA2.2 %1.4 %4.4 %4.5 %3.2 %
ROE2.9 %0.8 %4.7 %4.9 %3.3 %
ROI2.2 %1.4 %4.6 %4.6 %3.3 %
Economic value added (EVA)- 119.15- 248.72-28.59-63.13- 132.35
Solvency
Equity ratio66.3 %66.2 %63.0 %63.1 %63.3 %
Gearing37.4 %34.6 %44.3 %41.6 %39.9 %
Relative net indebtedness %362.5 %
Liquidity
Quick ratio1.20.61.31.41.0
Current ratio1.20.61.31.41.0
Cash and cash equivalents11.16124.32387.74517.28292.63
Capital use efficiency
Trade debtors turnover (days)122.0
Net working capital %11.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.