VBP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 140.53 | 3 001.55 | 392.32 | 807.53 | - 564.52 |
EBIT | 1 140.53 | 3 001.55 | - 251.37 | 53.21 | -1 278.69 |
Net earnings | 902.42 | 1 966.72 | 3 295.20 | -30.89 | -1 044.24 |
Shareholders equity total | 13 926.60 | 15 893.31 | 19 188.51 | 19 157.62 | 18 113.38 |
Balance sheet total (assets) | 21 669.57 | 25 558.82 | 21 417.22 | 21 158.60 | 30 695.34 |
Net debt | 5 499.15 | -3 049.21 | 178.97 | 944.95 | 512.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 12.3 % | 14.3 % | 0.6 % | -3.9 % |
ROE | 6.7 % | 13.2 % | 18.8 % | -0.2 % | -5.6 % |
ROI | 7.6 % | 14.3 % | 16.5 % | 0.7 % | -5.4 % |
Economic value added (EVA) | -45.81 | 1 362.81 | -1 270.51 | - 937.04 | -1 992.02 |
Solvency | |||||
Equity ratio | 64.3 % | 62.2 % | 89.6 % | 90.5 % | 59.0 % |
Gearing | 39.5 % | 33.7 % | 1.4 % | 4.9 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.6 | 9.9 | 10.9 | 2.3 |
Current ratio | 1.0 | 2.6 | 9.9 | 10.9 | 2.3 |
Cash and cash equivalents | 1.21 | 8 401.21 | 97.74 | 1.24 | 1.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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