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VB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VB HOLDING ApS
VB HOLDING ApS (CVR number: 17856375) is a company from FREDERIKSSUND. The company recorded a gross profit of 172.2 kDKK in 2024. The operating profit was -172.8 kDKK, while net earnings were -2042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -87.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. VB HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 201.68 | - 205.88 | - 245.81 | 94.13 | 172.20 |
| EBIT | - 201.68 | - 205.88 | - 245.81 | - 306.05 | - 172.76 |
| Net earnings | - 982.73 | -1 007.90 | -1 052.48 | 955.96 | -2 042.86 |
| Shareholders equity total | 1 494.03 | 1 971.72 | 1 828.60 | 3 358.85 | 1 315.99 |
| Balance sheet total (assets) | 1 847.63 | 2 243.77 | 2 097.14 | 4 189.79 | 2 360.64 |
| Net debt | 163.77 | 213.54 | 158.47 | -3 641.98 | -1 656.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.1 % | -10.0 % | -11.2 % | 39.5 % | -3.7 % |
| ROE | -67.1 % | -58.2 % | -55.4 % | 36.9 % | -87.4 % |
| ROI | -10.7 % | -10.2 % | -11.3 % | 41.3 % | -4.1 % |
| Economic value added (EVA) | - 287.02 | - 294.45 | - 358.38 | - 343.29 | - 369.07 |
| Solvency | |||||
| Equity ratio | 80.9 % | 87.9 % | 87.2 % | 80.2 % | 55.7 % |
| Gearing | 18.0 % | 13.6 % | 14.7 % | 16.3 % | 53.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 5.0 | 2.3 |
| Current ratio | 1.0 | 1.0 | 1.1 | 5.0 | 2.3 |
| Cash and cash equivalents | 104.77 | 55.00 | 110.07 | 4 189.79 | 2 360.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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