VBA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35208941
Bredetved Strand 20 B, 4300 Holbæk
hfbvba@gmail.com
tel: 59430371

Credit rating

Company information

Official name
VBA EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About VBA EJENDOMME ApS

VBA EJENDOMME ApS (CVR number: 35208941) is a company from HOLBÆK. The company recorded a gross profit of 67.9 kDKK in 2024. The operating profit was 67.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. VBA EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit403.74391.45412.10380.9867.88
EBIT403.74391.45412.10380.9867.88
Net earnings625.90228.94249.57230.98-8.93
Shareholders equity total2 743.672 972.613 222.193 453.173 444.24
Balance sheet total (assets)6 732.346 578.236 880.896 540.856 557.14
Net debt3 153.372 985.562 738.982 473.562 567.37
Profitability
EBIT-%
ROA14.1 %5.9 %6.1 %5.7 %1.0 %
ROE25.7 %8.0 %8.1 %6.9 %-0.3 %
ROI14.8 %6.2 %6.4 %5.9 %1.1 %
Economic value added (EVA)24.09-16.685.46-32.77- 264.26
Solvency
Equity ratio40.8 %45.2 %46.8 %52.8 %52.5 %
Gearing123.4 %102.2 %95.8 %72.4 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.00.0
Current ratio0.30.20.10.00.0
Cash and cash equivalents232.3451.52347.0127.9953.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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