VLB INVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 37174610
Lyngsbækalle 1, 8400 Ebeltoft

Credit rating

Company information

Official name
VLB INVENTAR ApS
Established
1974
Company form
Private limited company
Industry

About VLB INVENTAR ApS

VLB INVENTAR ApS (CVR number: 37174610) is a company from SYDDJURS. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLB INVENTAR ApS's liquidity measured by quick ratio was 56.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.75-22.25-24.09-50.20-37.08
EBIT-20.75-22.25-24.09-50.20-37.08
Net earnings59.75-11.132 451.60-9.82139.45
Shareholders equity total751.24740.113 191.713 124.693 114.14
Balance sheet total (assets)943.84903.073 774.873 137.633 169.88
Net debt-3 737.46-3 101.14-3 169.88
Profitability
EBIT-%
ROA8.4 %-1.5 %123.5 %-0.1 %6.0 %
ROE8.3 %-1.5 %124.7 %-0.3 %4.5 %
ROI8.7 %-1.6 %141.5 %-0.1 %6.0 %
Economic value added (EVA)-4.39-13.96-15.91-10.00-30.01
Solvency
Equity ratio79.6 %82.0 %84.6 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.4242.456.9
Current ratio0.00.06.4242.456.9
Cash and cash equivalents3 737.463 101.143 169.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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