VBM EJENDOMSSELSKABET AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30900480
Strøbjergvej 15, Sigerslevø 3600 Frederikssund

Company information

Official name
VBM EJENDOMSSELSKABET AF 2007 ApS
Established
2007
Domicile
Sigerslevø
Company form
Private limited company
Industry

About VBM EJENDOMSSELSKABET AF 2007 ApS

VBM EJENDOMSSELSKABET AF 2007 ApS (CVR number: 30900480) is a company from HILLERØD. The company recorded a gross profit of -6.4 kDKK in 2020. The operating profit was -6.4 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VBM EJENDOMSSELSKABET AF 2007 ApS's liquidity measured by quick ratio was 33.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 055.05216.61-29.22-8.90-6.39
EBIT-6 360.198.33-29.22-8.90-6.39
Net earnings-6 390.17412.30-26.68764.9297.45
Shareholders equity total-5 654.62815.24788.561 553.48150.93
Balance sheet total (assets)5 949.29854.75793.171 558.09155.54
Net debt10 201.04- 272.38- 598.18-1 170.57-79.88
Profitability
EBIT-%
ROA-54.8 %0.1 %-3.1 %32.2 %2.7 %
ROE-107.4 %12.2 %-3.3 %65.3 %11.4 %
ROI-59.8 %0.1 %-3.2 %32.3 %2.7 %
Economic value added (EVA)-5 982.1171.02-56.50-15.89-23.78
Solvency
Equity ratio-48.7 %95.4 %99.4 %99.7 %97.0 %
Gearing-188.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.121.6172.0338.033.7
Current ratio0.121.6172.0338.033.7
Cash and cash equivalents442.71272.38598.181 170.5779.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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