VBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965954
Industrivej 7, 7700 Thisted

Company information

Official name
VBH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VBH HOLDING ApS

VBH HOLDING ApS (CVR number: 27965954) is a company from THISTED. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBH HOLDING ApS's liquidity measured by quick ratio was 62.4 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 profit-6.98-13.41-10.36-12.27-6.72
EBIT-6.98-13.41-10.36-12.27-6.72
Net earnings4 868.882 275.364 844.0822 647.9523 161.34
Shareholders equity total31 594.8915 892.9818 236.8737 895.5257 063.96
Balance sheet total (assets)31 827.0215 998.4518 326.7737 995.0457 163.93
Net debt- 862.83- 424.4481.5991.21-2 058.01
Profitability
EBIT-%
ROA15.1 %9.7 %28.2 %80.4 %48.7 %
ROE15.1 %9.6 %28.4 %80.7 %48.8 %
ROI15.1 %9.7 %28.2 %80.5 %48.7 %
Economic value added (EVA)4.060.50484.65623.641 442.37
Solvency
Equity ratio99.3 %99.3 %99.5 %99.7 %99.8 %
Gearing0.7 %0.6 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.10.10.062.4
Current ratio4.85.10.10.062.4
Cash and cash equivalents1 091.84522.410.810.812 150.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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