VBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32560423
Stæremosen 40, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
VBR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VBR HOLDING ApS

VBR HOLDING ApS (CVR number: 32560423) is a company from GRIBSKOV. The company recorded a gross profit of -103.1 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were 6948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBR HOLDING ApS's liquidity measured by quick ratio was 22.5 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-0.02-0.02-0.04-0.04- 103.09
EBIT-0.02-0.02-0.04-0.04- 117.79
Net earnings0.701.033.364.866 948.78
Shareholders equity total24.7225.5328.6733.2939 998.96
Balance sheet total (assets)25.0525.8328.7333.8643 551.76
Net debt-3.30-3.78-3.20-3.75- 701.62
Profitability
EBIT-%
ROA3.4 %4.7 %14.3 %15.9 %32.4 %
ROE2.9 %4.1 %12.4 %15.7 %34.7 %
ROI3.4 %4.8 %14.4 %16.1 %32.5 %
Economic value added (EVA)-1.25-1.26-1.32-1.48-97.63
Solvency
Equity ratio98.6 %98.8 %99.8 %98.3 %91.8 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.318.175.914.822.5
Current ratio15.318.175.914.822.5
Cash and cash equivalents3.303.783.203.754 145.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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