VBC VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12082770
Farvervej 1, 8800 Viborg
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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 428.5 kDKK in 2024. The operating profit was 205 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.71458.22588.77475.72428.47
EBIT103.69345.96360.12247.07205.01
Net earnings41.00233.97249.45161.17133.14
Shareholders equity total4 907.705 141.665 041.124 802.284 685.42
Balance sheet total (assets)7 414.448 160.047 983.677 585.887 305.08
Net debt1 572.431 891.411 581.331 624.101 493.72
Profitability
EBIT-%
ROA1.4 %4.4 %4.5 %3.2 %2.8 %
ROE0.8 %4.7 %4.9 %3.3 %2.8 %
ROI1.4 %4.6 %4.6 %3.3 %2.8 %
Economic value added (EVA)- 281.16-66.65- 119.88- 199.19- 212.21
Solvency
Equity ratio66.2 %63.0 %63.1 %63.3 %64.1 %
Gearing34.6 %44.3 %41.6 %39.9 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.41.00.9
Current ratio0.61.31.41.00.9
Cash and cash equivalents124.32387.74517.28292.63239.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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