VB Fleet ApS — Credit Rating and Financial Key Figures

CVR number: 34052824
Kanalholmen 1, 2650 Hvidovre
ll@kbus.dk
tel: 27270101
www.kbus.dk

Credit rating

Company information

Official name
VB Fleet ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VB Fleet ApS

VB Fleet ApS (CVR number: 34052824) is a company from HVIDOVRE. The company recorded a gross profit of 25.5 mDKK in 2023. The operating profit was -138.3 kDKK, while net earnings were -6940 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VB Fleet ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.80-48.304 635.0932 361.7725 540.12
EBIT-19.80-48.303 576.066 962.46- 138.30
Net earnings-8.03-45.153 440.922 341.55-6 939.99
Shareholders equity total1 489.5044.356 701.4525 815.3418 729.62
Balance sheet total (assets)2 315.842 928.9494 816.69244 665.76204 890.76
Net debt398.111 413.3558 629.93184 742.90164 182.07
Profitability
EBIT-%
ROA-0.2 %-1.4 %12.0 %4.1 %-0.0 %
ROE-0.5 %-5.9 %102.0 %14.4 %-31.2 %
ROI-0.2 %-1.4 %14.5 %4.5 %-0.0 %
Economic value added (EVA)-91.16- 112.522 838.925 026.63-3 821.57
Solvency
Equity ratio64.3 %1.5 %7.1 %10.6 %9.1 %
Gearing26.7 %5693.6 %874.9 %716.1 %878.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.40.60.5
Current ratio0.01.20.40.60.5
Cash and cash equivalents1 111.65115.65387.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.14%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.