VBI Minibus ApS — Credit Rating and Financial Key Figures

CVR number: 35872574
Kliplev Erhvervspark 1, Kliplev 6200 Aabenraa

Company information

Official name
VBI Minibus ApS
Personnel
22 persons
Established
2014
Domicile
Kliplev
Company form
Private limited company
Industry

About VBI Minibus ApS

VBI Minibus ApS (CVR number: 35872574) is a company from AABENRAA. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 5570.5 kDKK, while net earnings were 5530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VBI Minibus ApS's liquidity measured by quick ratio was 0.2 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 profit9 241.0011 267.0017 209.0027 820.0015 298.63
EBIT1 322.003 276.007 071.0019 040.005 570.52
Net earnings934.002 210.005 451.0017 946.005 530.01
Shareholders equity total9 234.0011 443.0016 894.0034 840.0025 369.47
Balance sheet total (assets)27 838.0044 627.0052 369.0067 636.0080 000.52
Net debt19 510.0033 733.73
Profitability
EBIT-%
ROA4.5 %9.0 %14.6 %38.3 %10.6 %
ROE10.7 %21.4 %38.5 %69.4 %18.4 %
ROI5.3 %9.0 %14.6 %42.7 %13.5 %
Economic value added (EVA)237.092 811.996 495.9913 998.341 554.05
Solvency
Equity ratio100.0 %100.0 %100.0 %51.5 %31.7 %
Gearing56.0 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio1.81.1
Cash and cash equivalents15.00226.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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