VB ApS — Credit Rating and Financial Key Figures

CVR number: 32471587
Centrumgaden 11, 2750 Ballerup

Credit rating

Company information

Official name
VB ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About VB ApS

VB ApS (CVR number: 32471587) is a company from BALLERUP. The company recorded a gross profit of 2617.5 kDKK in 2021. The operating profit was 42.9 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VB ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 735.381 652.211 597.902 334.192 617.47
EBIT-80.91155.4714.4316.0042.94
Net earnings-82.65148.955.983.0534.60
Shareholders equity total163.02311.97317.95321.00355.60
Balance sheet total (assets)1 023.27740.15908.221 364.321 285.49
Net debt- 122.79-2.00-64.44- 157.44-14.82
Profitability
EBIT-%
ROA-8.6 %17.6 %1.8 %1.4 %3.2 %
ROE-40.4 %62.7 %1.9 %1.0 %10.2 %
ROI-39.6 %65.5 %4.6 %4.9 %12.3 %
Economic value added (EVA)-42.27153.45-5.33-1.3525.62
Solvency
Equity ratio15.9 %42.1 %35.0 %23.5 %27.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.20.60.7
Current ratio0.90.10.20.60.7
Cash and cash equivalents122.792.0064.94157.4414.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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