VB LOGISTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31181232
Ranunkelvej 41, 8722 Hedensted
vbl@vb-logistik.dk
tel: 21652599

Company information

Official name
VB LOGISTIK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VB LOGISTIK HOLDING ApS

VB LOGISTIK HOLDING ApS (CVR number: 31181232) is a company from HEDENSTED. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 69.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VB LOGISTIK HOLDING ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales53.96-16.02-28.34-22.86-38.68
Gross profit46.46-23.93-37.14-31.50-48.26
EBIT46.46-23.93-37.14-31.50-48.26
Net earnings62.497.94-48.65-44.88-54.43
Shareholders equity total955.30958.24875.59795.71706.27
Balance sheet total (assets)1 138.491 155.391 080.43957.20848.76
Net debt- 665.28- 691.64- 632.10- 577.99- 527.24
Profitability
EBIT-%86.1 %
ROA6.6 %7.3 %-2.8 %-3.1 %-5.3 %
ROE6.8 %0.8 %-5.3 %-5.4 %-7.2 %
ROI6.7 %7.4 %-2.8 %-3.1 %-5.4 %
Economic value added (EVA)54.36-8.08-27.45-21.42-40.15
Solvency
Equity ratio83.9 %82.9 %81.0 %83.1 %83.2 %
Gearing18.7 %19.5 %23.0 %19.8 %19.6 %
Relative net indebtedness %-1224.7 %4252.3 %2217.0 %2512.5 %1353.3 %
Liquidity
Quick ratio4.64.54.14.64.7
Current ratio4.64.54.14.64.7
Cash and cash equivalents844.06878.28833.19735.73665.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-211.6 %-966.7 %-2227.3 %-2512.5 %-1353.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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