VB ALLIANCEN A/S — Credit Rating and Financial Key Figures

CVR number: 31085179
Roms Hule 6, 7100 Vejle
bk@vejle-boldklub.dk
tel: 75833033

Credit rating

Company information

Official name
VB ALLIANCEN A/S
Personnel
150 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About VB ALLIANCEN A/S

VB ALLIANCEN A/S (CVR number: 31085179) is a company from VEJLE. The company recorded a gross profit of 32.4 mDKK in 2023. The operating profit was -16.4 mDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VB ALLIANCEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit56 908.0036 409.0058 168.0041 571.0032 411.00
EBIT11 392.00-7 776.007 774.00-7 076.00-16 399.00
Net earnings11 310.00-7 315.008 192.00-6 620.00-15 676.00
Shareholders equity total1 104.00-5 891.006 025.00- 595.00-16 271.00
Balance sheet total (assets)30 985.0020 152.0052 755.0035 937.0020 164.00
Net debt- 820.003 595.00-10 566.00-12 665.0016 601.00
Profitability
EBIT-%
ROA41.9 %-25.7 %20.8 %-14.6 %-43.3 %
ROE141.6 %-68.8 %62.6 %-31.6 %-55.9 %
ROI105.2 %-56.5 %38.9 %-34.0 %-100.7 %
Economic value added (EVA)11 937.69-7 123.328 617.92-5 787.76-14 770.15
Solvency
Equity ratio33.6 %16.9 %43.1 %24.2 %15.9 %
Gearing913.4 %-170.1 %284.0 %-1611.9 %-128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.71.10.8
Current ratio1.31.21.71.10.8
Cash and cash equivalents10 904.006 428.0027 677.0022 256.004 267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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