VB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17856375
Ganehøj Alle 12, Ganløse 3660 Stenløse
vbh@barrett.nu

Company information

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

About VB HOLDING ApS

VB HOLDING ApS (CVR number: 17856375) is a company from EGEDAL. The company recorded a gross profit of -245.8 kDKK in 2023. The operating profit was -245.8 kDKK, while net earnings were -1052.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VB HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 216.34- 201.68- 205.88- 245.81- 245.81
EBIT- 216.34- 201.68- 205.88- 245.81- 245.81
Net earnings- 535.60- 982.73-1 007.90-1 052.48-1 052.48
Shareholders equity total1 434.651 494.031 971.721 828.603 358.97
Balance sheet total (assets)1 809.291 847.632 243.772 097.143 627.51
Net debt159.02163.77213.54158.47182.54
Profitability
EBIT-%
ROA-13.1 %-10.1 %-10.0 %-11.2 %-8.5 %
ROE-46.4 %-67.1 %-58.2 %-55.4 %-40.6 %
ROI-14.0 %-10.7 %-10.2 %-11.3 %-8.5 %
Economic value added (EVA)- 257.95- 268.50- 275.69- 342.12- 332.16
Solvency
Equity ratio79.3 %80.9 %87.9 %87.2 %92.6 %
Gearing18.4 %18.0 %13.6 %14.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.10.3
Current ratio1.01.01.01.10.3
Cash and cash equivalents104.77104.7755.00110.0786.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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