VB&C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VB&C Holding ApS
VB&C Holding ApS (CVR number: 43463799) is a company from VIBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. VB&C Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.17 | -4.50 |
EBIT | -16.17 | -4.50 |
Net earnings | -16.18 | -4.48 |
Shareholders equity total | 23.82 | 19.34 |
Balance sheet total (assets) | 46.82 | 82.34 |
Net debt | -26.82 | 17.66 |
Profitability | ||
EBIT-% | ||
ROA | -34.5 % | -6.9 % |
ROE | -67.9 % | -20.8 % |
ROI | -36.9 % | -7.3 % |
Economic value added (EVA) | -16.17 | -3.34 |
Solvency | ||
Equity ratio | 50.9 % | 23.5 % |
Gearing | 84.0 % | 310.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 0.7 |
Current ratio | 2.0 | 0.7 |
Cash and cash equivalents | 46.82 | 42.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.