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VB ALLIANCEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VB ALLIANCEN A/S
VB ALLIANCEN A/S (CVR number: 31085179) is a company from VEJLE. The company recorded a gross profit of 53.4 mDKK in 2025. The operating profit was -4448 kDKK, while net earnings were -3537 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. VB ALLIANCEN A/S's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58 168.00 | 41 571.00 | 32 411.00 | 47 801.00 | 53 447.00 |
| EBIT | 7 774.00 | -7 076.00 | -16 399.00 | -4 431.00 | -4 448.00 |
| Net earnings | 8 192.00 | -6 620.00 | -15 676.00 | -3 665.00 | -3 537.00 |
| Shareholders equity total | 6 025.00 | - 595.00 | -16 271.00 | -19 936.00 | - 267.00 |
| Balance sheet total (assets) | 52 755.00 | 35 937.00 | 20 164.00 | 19 026.00 | 50 918.00 |
| Net debt | -10 566.00 | -12 665.00 | 16 601.00 | 18 922.00 | 21 222.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | -14.6 % | -43.3 % | -9.6 % | -8.0 % |
| ROE | 62.6 % | -31.6 % | -55.9 % | -18.7 % | -10.1 % |
| ROI | 38.9 % | -34.0 % | -100.7 % | -15.8 % | -13.8 % |
| Economic value added (EVA) | 7 763.62 | -8 064.24 | -16 402.22 | -4 413.09 | -4 334.12 |
| Solvency | |||||
| Equity ratio | 43.1 % | 24.2 % | 15.9 % | 17.2 % | 41.7 % |
| Gearing | 284.0 % | -1611.9 % | -128.3 % | -117.7 % | -10457.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.1 | 0.8 | 0.9 | 1.6 |
| Current ratio | 1.7 | 1.1 | 0.8 | 0.9 | 1.6 |
| Cash and cash equivalents | 27 677.00 | 22 256.00 | 4 267.00 | 4 548.00 | 6 699.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B | B |
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