VBG GROUP SALES A/S — Credit Rating and Financial Key Figures

CVR number: 42754315
Industribuen 20-22, Ejby 5592 Ejby
per.mikkelsen@vbggroup.com
tel: 64461088

Credit rating

Company information

Official name
VBG GROUP SALES A/S
Personnel
5 persons
Established
1972
Domicile
Ejby
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VBG GROUP SALES A/S

VBG GROUP SALES A/S (CVR number: 42754315) is a company from MIDDELFART. The company recorded a gross profit of 6365.4 kDKK in 2023. The operating profit was 1881.1 kDKK, while net earnings were 1556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VBG GROUP SALES A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit4 884.484 758.015 066.025 746.626 365.35
EBIT1 497.291 320.591 820.501 618.351 881.09
Net earnings1 128.331 145.451 386.811 248.371 556.91
Shareholders equity total6 979.186 624.637 011.438 259.817 816.72
Balance sheet total (assets)10 562.6010 744.7410 282.5611 670.3811 666.51
Net debt- 825.68-3 163.71-2 082.98-1 988.43-3 160.17
Profitability
EBIT-%
ROA14.1 %12.4 %17.3 %14.9 %17.2 %
ROE15.7 %16.8 %20.3 %16.3 %19.4 %
ROI19.1 %17.6 %25.2 %20.5 %24.0 %
Economic value added (EVA)857.35894.751 239.171 007.851 144.29
Solvency
Equity ratio66.1 %61.7 %68.2 %70.8 %67.0 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.32.42.2
Current ratio2.72.32.83.12.7
Cash and cash equivalents1 339.673 163.712 082.981 988.433 160.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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