VBF Medier Aps — Credit Rating and Financial Key Figures

CVR number: 42381829
Kulsvierkrogen 2, Alsønderup 3400 Hillerød
felix.stark@gmail.com
tel: 61202706
https://verdensbedstefodevarer.dk/

Credit rating

Company information

Official name
VBF Medier Aps
Established
2021
Domicile
Alsønderup
Company form
Private limited company
Industry
  • Expand more icon733000

About VBF Medier Aps

VBF Medier Aps (CVR number: 42381829) is a company from HILLERØD. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.8 %, which can be considered poor and Return on Equity (ROE) was -121.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VBF Medier Aps'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-33.09-39.19
EBIT62.63-33.09-39.19
Net earnings46.43-36.22-38.00
Shareholders equity total86.4350.2112.21
Balance sheet total (assets)121.9981.6633.76
Net debt- 121.99-67.91-22.62
Profitability
EBIT-%
ROA51.3 %-32.5 %-65.8 %
ROE53.7 %-53.0 %-121.8 %
ROI72.5 %-48.4 %-121.8 %
Economic value added (EVA)48.86-31.30-38.30
Solvency
Equity ratio70.8 %61.5 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.42.61.6
Current ratio5.42.61.6
Cash and cash equivalents121.9967.9122.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-65.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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