VBG 34 A/S — Credit Rating and Financial Key Figures

CVR number: 89913616
Gyvelbakken 7, 3460 Birkerød
kt@thygesengroup.com
tel: 45465001

Credit rating

Company information

Official name
VBG 34 A/S
Established
1982
Company form
Limited company
Industry

About VBG 34 A/S

VBG 34 A/S (CVR number: 89913616) is a company from RUDERSDAL. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was -247.3 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VBG 34 A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit506.38453.36363.08412.589.20
EBIT506.38453.36363.08412.58- 247.30
Net earnings337.37306.58309.72393.1938.14
Shareholders equity total4 930.475 237.055 546.775 939.975 978.11
Balance sheet total (assets)11 251.9911 068.0511 475.3811 824.2512 396.57
Net debt969.19647.45463.21296.5880.30
Profitability
EBIT-%
ROA4.8 %4.2 %4.2 %5.2 %-0.9 %
ROE7.1 %6.0 %5.7 %6.8 %0.6 %
ROI5.9 %5.2 %5.4 %6.8 %-1.2 %
Economic value added (EVA)107.8126.69-36.96-13.76- 550.19
Solvency
Equity ratio43.8 %47.3 %48.3 %50.2 %48.2 %
Gearing25.8 %14.2 %11.8 %9.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.76.414.34.2
Current ratio2.25.76.414.34.2
Cash and cash equivalents302.4896.56192.77285.53425.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-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.