VBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20135204
Doktorens Gyde 2, 9000 Aalborg

Credit rating

Company information

Official name
VBP HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About VBP HOLDING ApS

VBP HOLDING ApS (CVR number: 20135204) is a company from AALBORG. The company recorded a gross profit of -564.5 kDKK in 2024. The operating profit was -1278.7 kDKK, while net earnings were -1044.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. VBP HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit1 140.533 001.55392.32807.53- 564.52
EBIT1 140.533 001.55- 251.3753.21-1 278.69
Net earnings902.421 966.723 295.20-30.89-1 044.24
Shareholders equity total13 926.6015 893.3119 188.5119 157.6218 113.38
Balance sheet total (assets)21 669.5725 558.8221 417.2221 158.6030 695.34
Net debt5 499.15-3 049.21178.97944.95512.02
Profitability
EBIT-%
ROA6.1 %12.3 %14.3 %0.6 %-3.9 %
ROE6.7 %13.2 %18.8 %-0.2 %-5.6 %
ROI7.6 %14.3 %16.5 %0.7 %-5.4 %
Economic value added (EVA)-45.811 362.81-1 270.51- 937.04-1 992.02
Solvency
Equity ratio64.3 %62.2 %89.6 %90.5 %59.0 %
Gearing39.5 %33.7 %1.4 %4.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.69.910.92.3
Current ratio1.02.69.910.92.3
Cash and cash equivalents1.218 401.2197.741.241.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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