VBT HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 25731824
Brogårdsvej 7, 6920 Videbæk
tel: 51200268

Company information

Official name
VBT HOLDING, VIDEBÆK ApS
Established
2000
Company form
Private limited company
Industry

About VBT HOLDING, VIDEBÆK ApS

VBT HOLDING, VIDEBÆK ApS (CVR number: 25731824) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 1224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBT HOLDING, VIDEBÆK ApS's liquidity measured by quick ratio was 6.6 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-2.50-2.50-2.73-4.63-11.85
EBIT-2.50-2.50-2.73-4.63-11.85
Net earnings935.62717.333 760.38270.511 224.33
Shareholders equity total1 782.161 549.491 589.861 100.371 494.33
Balance sheet total (assets)1 955.271 949.102 788.651 428.191 762.75
Net debt114.50306.511 193.52228.23- 512.75
Profitability
EBIT-%
ROA43.9 %36.9 %158.9 %12.8 %76.8 %
ROE47.6 %43.1 %239.6 %20.1 %94.4 %
ROI45.8 %38.4 %162.2 %12.9 %85.0 %
Economic value added (EVA)5.986.456.485.520.78
Solvency
Equity ratio91.1 %79.5 %57.0 %77.0 %84.8 %
Gearing6.4 %19.8 %75.1 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.80.46.6
Current ratio0.00.60.80.46.6
Cash and cash equivalents0.360.2663.21512.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.