VALBY BEDEMANDSFORRETNING HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALBY BEDEMANDSFORRETNING HOLDING II ApS
VALBY BEDEMANDSFORRETNING HOLDING II ApS (CVR number: 27241883) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2019. The operating profit was -9.5 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -168.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VALBY BEDEMANDSFORRETNING HOLDING II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.62 | -5.64 | -5.64 | -9.46 |
EBIT | -5.62 | -5.64 | -5.64 | -9.46 |
Net earnings | 27.68 | -5.64 | -67.19 | - 103.23 |
Shareholders equity total | 185.60 | 179.96 | 112.77 | 9.54 |
Balance sheet total (assets) | 637.00 | 637.00 | 580.00 | 45.11 |
Net debt | 0.02 | 0.04 | -0.18 | |
Profitability | ||||
EBIT-% | ||||
ROA | 7.0 % | -0.9 % | -0.9 % | -33.0 % |
ROE | 14.9 % | -3.1 % | -45.9 % | -168.8 % |
ROI | 23.9 % | -3.1 % | -3.9 % | -168.7 % |
Economic value added (EVA) | -5.62 | 12.92 | 14.84 | 12.77 |
Solvency | ||||
Equity ratio | 29.1 % | 28.3 % | 19.4 % | 21.2 % |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.1 | 1.3 |
Current ratio | 0.2 | 0.2 | 0.1 | 1.3 |
Cash and cash equivalents | 0.18 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.