VBC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14545298
Midtkobbel 51, 6440 Augustenborg
vernerbeckchristensen@gmail.com
tel: 74471403

Credit rating

Company information

Official name
VBC HOLDING A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VBC HOLDING A/S

VBC HOLDING A/S (CVR number: 14545298) is a company from SØNDERBORG. The company recorded a gross profit of 127.6 kDKK in 2016. The operating profit was 127.6 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBC HOLDING A/S's liquidity measured by quick ratio was 10.3 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
2016
Volume
Net sales
Gross profit127.55
EBIT127.55
Net earnings98.48
Shareholders equity total556.31
Balance sheet total (assets)616.16
Net debt- 588.39
Profitability
EBIT-%
ROA20.7 %
ROE17.7 %
ROI21.8 %
Economic value added (EVA)108.26
Solvency
Equity ratio90.3 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.3
Current ratio10.3
Cash and cash equivalents616.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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