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

CVR number: 89913616
Gyvelbakken 7, 3460 Birkerød
kt@thygesengroup.com
tel: 51602024

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 412.6 kDKK in 2023. The operating profit was 412.6 kDKK, while net earnings were 393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 14.3 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 profit527.93506.38453.36363.08412.58
EBIT527.93506.38453.36363.08412.58
Net earnings390.78337.37306.58309.72393.19
Shareholders equity total4 593.104 930.475 237.055 546.775 939.97
Balance sheet total (assets)10 286.3911 251.9911 068.0511 475.3811 824.25
Net debt513.53969.19647.45463.21296.58
Profitability
EBIT-%
ROA5.8 %4.8 %4.2 %4.2 %5.2 %
ROE8.9 %7.1 %6.0 %5.7 %6.8 %
ROI7.1 %5.9 %5.2 %5.4 %6.8 %
Economic value added (EVA)174.77142.7483.63-8.1923.74
Solvency
Equity ratio44.7 %43.8 %47.3 %48.3 %50.2 %
Gearing19.9 %25.8 %14.2 %11.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.25.76.414.3
Current ratio9.12.25.76.414.3
Cash and cash equivalents399.31302.4896.56192.77285.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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