VBV 3B ApS — Credit Rating and Financial Key Figures

CVR number: 41173084
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
VBV 3B ApS
Established
2020
Domicile
Snoghøj
Company form
Private limited company
Industry

About VBV 3B ApS

VBV 3B ApS (CVR number: 41173084) is a company from FREDERICIA. The company recorded a gross profit of 100.9 kDKK in 2024. The operating profit was 100.9 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. VBV 3B ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.86-28.76-11.229.98100.93
EBIT-21.86-28.76-11.229.98100.93
Net earnings-43.20-22.50-9.138.5181.43
Shareholders equity total-3.19174.30165.18173.69255.11
Balance sheet total (assets)2 032.641 728.421 712.941 798.061 780.64
Net debt1 668.491 490.611 496.381 395.401 315.94
Profitability
EBIT-%
ROA-1.1 %-1.5 %-0.7 %0.6 %5.8 %
ROE-2.1 %-2.0 %-5.4 %5.0 %38.0 %
ROI-1.1 %-1.5 %-0.7 %0.6 %5.9 %
Economic value added (EVA)-17.11- 124.45-95.67-78.17-7.27
Solvency
Equity ratio-0.2 %10.1 %9.6 %9.7 %14.3 %
Gearing-63641.1 %890.2 %935.5 %885.3 %564.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents364.8461.0048.89142.26124.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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