VIB-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIB-HOLDING ApS
VIB-HOLDING ApS (CVR number: 31858054) is a company from VEJEN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIB-HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -5.75 | -6.25 | -6.30 | -7.37 |
EBIT | -6.63 | -5.75 | -6.25 | -6.30 | -7.37 |
Net earnings | 786.40 | 965.56 | 1 053.51 | 1 063.41 | 885.02 |
Shareholders equity total | 5 037.29 | 5 549.85 | 5 703.35 | 5 819.77 | 5 704.79 |
Balance sheet total (assets) | 5 093.99 | 5 614.54 | 5 747.61 | 5 847.63 | 5 755.87 |
Net debt | 50.45 | 58.45 | -3.34 | 1.17 | 14.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 18.1 % | 18.6 % | 18.4 % | 15.4 % |
ROE | 15.9 % | 18.2 % | 18.7 % | 18.5 % | 15.4 % |
ROI | 15.8 % | 18.1 % | 18.6 % | 18.4 % | 15.4 % |
Economic value added (EVA) | -3.77 | -2.90 | 4.48 | 7.96 | 12.20 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 99.2 % | 99.5 % | 99.1 % |
Gearing | 1.0 % | 1.1 % | 0.7 % | 0.4 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | ||
Current ratio | 0.9 | 0.7 | 0.6 | ||
Cash and cash equivalents | 41.34 | 20.44 | 30.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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