VBT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VBT A/S
VBT A/S (CVR number: 21416428K) is a company from ALBERTSLUND. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. VBT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 84.25 | 84.28 |
Gross profit | 17.90 | 17.68 |
EBIT | 7.38 | 6.59 |
Net earnings | 5.34 | 4.66 |
Shareholders equity total | 41.31 | 43.98 |
Balance sheet total (assets) | 81.65 | 80.87 |
Net debt | -14.74 | -14.18 |
Profitability | ||
EBIT-% | 8.8 % | 7.8 % |
ROA | 9.0 % | 8.1 % |
ROE | 12.9 % | 10.9 % |
ROI | 13.3 % | 11.8 % |
Economic value added (EVA) | 5.76 | 3.89 |
Solvency | ||
Equity ratio | 50.6 % | 54.4 % |
Gearing | ||
Relative net indebtedness % | 30.4 % | 27.0 % |
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 14.74 | 14.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | 40.0 | 48.3 |
Net working capital % | 3.3 % | 4.3 % |
Credit risk | ||
Credit rating | BB | BB |
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