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VB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17856375
Lærkevej 1 A, 3600 Frederikssund
jbarrett@live.dk
tel: 23365424
Free credit report Annual report

Credit rating

Company information

Official name
VB HOLDING ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 201.68- 205.88- 245.8194.13172.20
EBIT- 201.68- 205.88- 245.81- 306.05- 172.76
Net earnings- 982.73-1 007.90-1 052.48955.96-2 042.86
Shareholders equity total1 494.031 971.721 828.603 358.851 315.99
Balance sheet total (assets)1 847.632 243.772 097.144 189.792 360.64
Net debt163.77213.54158.47-3 641.98-1 656.09
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 ratio80.9 %87.9 %87.2 %80.2 %55.7 %
Gearing18.0 %13.6 %14.7 %16.3 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.15.02.3
Current ratio1.01.01.15.02.3
Cash and cash equivalents104.7755.00110.074 189.792 360.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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