VB&C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43463799
Bavsøvej 25, Roum 9632 Møldrup
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Credit rating

Company information

Official name
VB&C Holding ApS
Established
2022
Domicile
Roum
Company form
Private limited company
Industry

About VB&C Holding ApS

VB&C Holding ApS (CVR number: 43463799) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.1 %, which can be considered excellent and Return on Equity (ROE) was 193.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VB&C Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-16.17-4.50-6.25
EBIT-16.17-4.50-6.25
Net earnings-16.18-4.481 172.15
Shareholders equity total23.8219.341 191.48
Balance sheet total (assets)46.8282.341 566.62
Net debt-26.8217.66325.27
Profitability
EBIT-%
ROA-34.5 %-6.9 %142.1 %
ROE-67.9 %-20.8 %193.6 %
ROI-36.9 %-7.3 %143.6 %
Economic value added (EVA)-16.17-6.70-8.86
Solvency
Equity ratio50.9 %23.5 %76.1 %
Gearing84.0 %310.3 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.70.9
Current ratio2.00.70.9
Cash and cash equivalents46.8242.3436.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:142.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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