Vollbrecht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40197524
Vennemindevej 4, 2100 København Ø

Credit rating

Company information

Official name
Vollbrecht Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vollbrecht Holding ApS

Vollbrecht Holding ApS (CVR number: 40197524) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2020. The operating profit was -12.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vollbrecht 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-21.10-12.28
EBIT-21.10-12.28
Net earnings130.12-6.30
Shareholders equity total180.12173.82
Balance sheet total (assets)4 186.372 221.05
Net debt-74.35-79.83
Profitability
EBIT-%
ROA6.5 %-0.2 %
ROE72.2 %-3.6 %
ROI6.5 %-0.2 %
Economic value added (EVA)-20.58185.86
Solvency
Equity ratio4.3 %7.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.84.7
Current ratio29.84.7
Cash and cash equivalents74.3579.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.83%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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