BCS Viby ApS
Credit rating
Company information
About BCS Viby ApS
BCS Viby ApS (CVR number: 41423064) is a company from AARHUS. The company recorded a gross profit of 718.1 kDKK in 2022. The operating profit was -426 kDKK, while net earnings were -348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BCS Viby ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 039.24 | 718.09 |
EBIT | - 414.31 | - 426.00 |
Net earnings | - 338.83 | - 348.48 |
Shareholders equity total | - 288.83 | 50.00 |
Balance sheet total (assets) | 621.40 | 1 648.07 |
Net debt | 527.60 | 966.45 |
Profitability | ||
EBIT-% | ||
ROA | -45.5 % | -33.1 % |
ROE | -54.5 % | -103.8 % |
ROI | -65.9 % | -47.7 % |
Economic value added (EVA) | - 322.85 | - 316.69 |
Solvency | ||
Equity ratio | 21.9 % | 44.6 % |
Gearing | -217.5 % | 2171.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.7 |
Current ratio | 1.0 | 1.7 |
Cash and cash equivalents | 100.53 | 119.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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