VALBY BEDEMANDSFORRETNING HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 27241883
Tuborgvej 87, 2900 Hellerup
nielspalmelund@icloud.com
tel: 36309798

Company information

Official name
VALBY BEDEMANDSFORRETNING HOLDING II ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings27.68-5.64-67.19- 103.23
Shareholders equity total185.60179.96112.779.54
Balance sheet total (assets)637.00637.00580.0045.11
Net debt0.020.04-0.18
Profitability
EBIT-%
ROA7.0 %-0.9 %-0.9 %-33.0 %
ROE14.9 %-3.1 %-45.9 %-168.8 %
ROI23.9 %-3.1 %-3.9 %-168.7 %
Economic value added (EVA)-5.6212.9214.8412.77
Solvency
Equity ratio29.1 %28.3 %19.4 %21.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.3
Current ratio0.20.20.11.3
Cash and cash equivalents0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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