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 807.5 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBP HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 210.731 140.533 001.55392.32807.53
EBIT1 209.641 140.533 001.55- 251.3753.21
Net earnings819.94902.421 966.723 295.20-30.89
Shareholders equity total13 024.1713 926.6015 893.3119 188.5119 157.62
Balance sheet total (assets)25 745.4321 669.5725 558.8221 417.2221 158.60
Net debt5 510.515 499.15-3 049.21178.97944.95
Profitability
EBIT-%
ROA5.9 %6.1 %12.3 %14.3 %0.6 %
ROE6.5 %6.7 %13.2 %18.8 %-0.2 %
ROI8.2 %7.6 %14.3 %16.5 %0.7 %
Economic value added (EVA)860.13896.962 303.75- 573.61- 914.40
Solvency
Equity ratio50.6 %64.3 %62.2 %89.6 %90.5 %
Gearing42.4 %39.5 %33.7 %1.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.69.910.9
Current ratio1.01.02.69.910.9
Cash and cash equivalents13.811.218 401.2197.741.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.