Valbjørn's ApS — Credit Rating and Financial Key Figures

CVR number: 40520635
Monsunvej 10, 2660 Brøndby Strand
klaus@valbjoerns.dk
tel: 31313242
www.valbjoerns.dk

Credit rating

Company information

Official name
Valbjørn's ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Valbjørn's ApS

Valbjørn's ApS (CVR number: 40520635) is a company from BRØNDBY. The company recorded a gross profit of 5894.1 kDKK in 2024. The operating profit was 1399.9 kDKK, while net earnings were 1066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Valbjørn's ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 963.273 360.643 697.183 866.095 894.09
EBIT843.431 108.83739.94537.381 399.92
Net earnings653.33845.09558.30395.801 066.49
Shareholders equity total793.851 138.93897.24743.031 419.53
Balance sheet total (assets)2 008.172 481.361 785.642 840.893 345.39
Net debt- 702.44- 932.99-81.85153.75- 149.03
Profitability
EBIT-%
ROA68.3 %49.4 %34.7 %23.3 %45.4 %
ROE139.8 %87.4 %54.8 %48.3 %98.6 %
ROI153.5 %103.3 %57.5 %34.3 %72.7 %
Economic value added (EVA)642.39813.89503.82350.26990.06
Solvency
Equity ratio39.5 %45.9 %50.2 %26.2 %42.4 %
Gearing8.4 %12.8 %42.9 %150.0 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.21.4
Current ratio1.71.81.51.21.4
Cash and cash equivalents768.771 078.93466.40960.98725.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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