VBT A/S — Credit Rating and Financial Key Figures

CVR number: 21416428
Farverland 1 A, 2600 Glostrup
info@vbt-as.dk
tel: 43660607
www.vbt-as.dk

Credit rating

Company information

Official name
VBT A/S
Personnel
110 persons
Established
1967
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales84.2584.28
Gross profit17.9017.68
EBIT7.386.59
Net earnings5.344.66
Shareholders equity total41.3143.98
Balance sheet total (assets)81.6580.87
Net debt-14.74-14.18
Profitability
EBIT-%8.8 %7.8 %
ROA9.0 %8.1 %
ROE12.9 %10.9 %
ROI13.3 %11.8 %
Economic value added (EVA)5.763.89
Solvency
Equity ratio50.6 %54.4 %
Gearing
Relative net indebtedness %30.4 %27.0 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents14.7414.18
Capital use efficiency
Trade debtors turnover (days)40.048.3
Net working capital %3.3 %4.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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