VBV 9 ApS

CVR number: 40486682
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
VBV 9 ApS
Established
2019
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VBV 9 ApS

VBV 9 ApS (CVR number: 40486682) is a company from FREDERICIA. The company recorded a gross profit of 4211.8 kDKK in 2023. The operating profit was 3735 kDKK, while net earnings were 6075.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. VBV 9 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-82.522 106.383 938.834 154.804 211.78
EBIT-82.5214 977.613 938.834 154.803 735.03
Net earnings-65.1711 452.312 116.502 853.056 075.65
Shareholders equity total-15.1711 437.1413 553.6416 406.7022 482.34
Balance sheet total (assets)26 202.6263 879.3462 817.3164 448.8063 564.11
Net debt16 909.7248 438.4844 872.0841 619.4633 766.07
Profitability
EBIT-%
ROA-0.3 %33.3 %6.2 %6.5 %14.4 %
ROE-0.2 %60.9 %16.9 %19.0 %31.2 %
ROI-0.4 %35.5 %6.3 %6.6 %14.8 %
Economic value added (EVA)-65.1711 889.39594.031 118.58799.42
Solvency
Equity ratio-0.1 %17.9 %21.6 %25.5 %35.4 %
Gearing-138494.7 %426.6 %332.1 %263.5 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.10.1
Current ratio0.30.10.00.10.1
Cash and cash equivalents4 101.31348.66138.871 607.681 174.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.