V.B. INVEST. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 10242231
Nils Erlings Allé 21, Dyrup 5250 Odense SV

Company information

Official name
V.B. INVEST. ODENSE ApS
Established
1986
Domicile
Dyrup
Company form
Private limited company
Industry

About V.B. INVEST. ODENSE ApS

V.B. INVEST. ODENSE ApS (CVR number: 10242231) is a company from ODENSE. The company recorded a gross profit of -33.6 kDKK in 2020. The operating profit was -33.6 kDKK, while net earnings were 1179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.B. INVEST. ODENSE ApS's liquidity measured by quick ratio was 46.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-32.77-56.94-39.35-45.42-33.57
EBIT-32.77-56.94-39.35-45.42-33.57
Net earnings155.03220.66366.39122.071 179.74
Shareholders equity total4 929.605 150.265 516.655 638.726 818.46
Balance sheet total (assets)5 833.705 316.095 749.735 747.016 967.27
Net debt-4 789.25-5 119.00-5 644.10-5 005.51-6 886.60
Profitability
EBIT-%
ROA15.6 %10.5 %27.8 %9.5 %25.1 %
ROE3.1 %4.4 %6.9 %2.2 %18.9 %
ROI15.6 %10.5 %28.3 %9.8 %25.5 %
Economic value added (EVA)-27.00-11.10-19.25-25.49-57.73
Solvency
Equity ratio84.5 %96.9 %95.9 %98.1 %97.9 %
Gearing17.1 %1.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.950.233.553.146.8
Current ratio6.950.233.553.146.8
Cash and cash equivalents5 633.965 212.365 651.215 010.996 895.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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