VMB Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VMB Ejendomme ApS
VMB Ejendomme ApS (CVR number: 37161950) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -2397.9 kDKK, while net earnings were -1909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VMB Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.03 | 545.16 | 1 794.02 | 3 157.53 | |
EBIT | 65.02 | - 193.31 | 254.70 | 1 291.61 | -2 397.94 |
Net earnings | 23.58 | - 186.48 | 188.25 | 995.97 | -1 909.94 |
Shareholders equity total | 73.58 | - 112.89 | 701.94 | 1 697.91 | - 212.03 |
Balance sheet total (assets) | 1 120.29 | 1 869.11 | 2 622.42 | 3 959.27 | 3 067.00 |
Net debt | 76.17 | 1 175.55 | 894.25 | - 489.01 | 41.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -12.5 % | 11.1 % | 39.2 % | -66.3 % |
ROE | 32.1 % | -19.2 % | 14.6 % | 83.0 % | -80.2 % |
ROI | 43.4 % | -19.7 % | 13.3 % | 55.0 % | -135.0 % |
Economic value added (EVA) | 59.26 | - 155.28 | 210.70 | 946.46 | -1 932.82 |
Solvency | |||||
Equity ratio | 6.6 % | -5.7 % | 26.8 % | 42.9 % | -6.5 % |
Gearing | 103.5 % | -1608.3 % | 162.6 % | 48.7 % | -335.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.8 | 1.5 | 0.5 |
Current ratio | 0.2 | 0.8 | 0.8 | 1.5 | 0.5 |
Cash and cash equivalents | 640.14 | 246.85 | 1 315.78 | 669.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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