VLBK ApS — Credit Rating and Financial Key Figures

CVR number: 34055122
Kjærstrupvej 9, 2500 Valby
simon_borg@outlook.com
tel: 28445880

Company information

Official name
VLBK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About VLBK ApS

VLBK ApS (CVR number: 34055122) is a company from KØBENHAVN. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was -1203 kDKK, while net earnings were -1680 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VLBK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 666.101 787.73737.16606.482.50
EBIT332.27553.97- 497.08- 478.09-1 202.98
Net earnings230.49379.70- 297.2274.55-1 679.99
Shareholders equity total3 837.404 106.493 809.273 883.832 203.84
Balance sheet total (assets)5 393.485 469.655 185.505 038.885 139.40
Net debt- 377.17464.96979.13864.77263.53
Profitability
EBIT-%
ROA6.8 %10.2 %-6.3 %2.6 %-22.7 %
ROE5.9 %9.6 %-7.5 %1.9 %-55.2 %
ROI7.5 %11.0 %-6.7 %2.7 %-28.8 %
Economic value added (EVA)91.10250.42- 627.18- 574.36-1 470.30
Solvency
Equity ratio71.1 %75.1 %73.5 %77.1 %42.9 %
Gearing28.1 %25.8 %28.3 %25.4 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.81.64.30.5
Current ratio4.62.81.64.30.5
Cash and cash equivalents1 456.74596.3498.72122.12689.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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