VBF Medier Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.09 | -39.19 | |
EBIT | 62.63 | -33.09 | -39.19 |
Net earnings | 46.43 | -36.22 | -38.00 |
Shareholders equity total | 86.43 | 50.21 | 12.21 |
Balance sheet total (assets) | 121.99 | 81.66 | 33.76 |
Net debt | - 121.99 | -67.91 | -22.62 |
Profitability | |||
EBIT-% | |||
ROA | 51.3 % | -32.5 % | -65.8 % |
ROE | 53.7 % | -53.0 % | -121.8 % |
ROI | 72.5 % | -48.4 % | -121.8 % |
Economic value added (EVA) | 48.86 | -31.30 | -38.30 |
Solvency | |||
Equity ratio | 70.8 % | 61.5 % | 36.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 2.6 | 1.6 |
Current ratio | 5.4 | 2.6 | 1.6 |
Cash and cash equivalents | 121.99 | 67.91 | 22.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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