Valbjørn's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40509356
Monsunvej 10, 2660 Brøndby Strand
klaus@valbjoerns.dk
tel: 31313242

Company information

Official name
Valbjørn's Holding ApS
Established
2019
Company form
Private limited company
Industry

About Valbjørn's Holding ApS

Valbjørn's Holding ApS (CVR number: 40509356) is a company from BRØNDBY. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 1084.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valbjørn's Holding ApS's liquidity measured by quick ratio was 11.7 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-0.76-3.91-2.01-2.17-2.40
EBIT-0.76-3.91-2.01-2.17-2.40
Net earnings753.08842.04549.75411.681 084.94
Shareholders equity total793.081 635.122 070.472 364.353 388.29
Balance sheet total (assets)803.082 036.082 186.552 417.693 572.45
Net debt0.76- 505.33- 753.91- 442.46-1 278.62
Profitability
EBIT-%
ROA178.6 %59.3 %26.3 %18.4 %36.6 %
ROE180.8 %69.4 %29.7 %18.6 %37.7 %
ROI178.6 %69.0 %30.0 %19.1 %38.1 %
Economic value added (EVA)-2.77-44.26-83.83- 105.62- 120.59
Solvency
Equity ratio98.8 %80.3 %94.7 %97.8 %94.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.211.131.411.7
Current ratio2.211.131.411.7
Cash and cash equivalents9.23505.33753.91442.461 278.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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