BCS Viby ApS — Credit Rating and Financial Key Figures
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 -6.4 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BCS Viby ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 039.24 | 718.09 | 317.80 | -6.35 |
EBIT | - 414.31 | - 426.00 | - 104.57 | -33.82 |
Net earnings | - 338.83 | - 348.48 | -95.70 | -29.10 |
Shareholders equity total | - 288.83 | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 621.40 | 1 648.07 | 1 030.21 | 929.87 |
Net debt | 527.60 | 966.45 | 955.57 | 861.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -45.5 % | -33.1 % | -7.7 % | -2.9 % |
ROE | -54.5 % | -103.8 % | -191.4 % | -58.2 % |
ROI | -65.9 % | -47.7 % | -9.5 % | -2.9 % |
Economic value added (EVA) | - 322.85 | - 316.69 | -84.31 | -32.25 |
Solvency | ||||
Equity ratio | 21.9 % | 44.6 % | 71.3 % | 79.0 % |
Gearing | -217.5 % | 2171.4 % | 1928.4 % | 1742.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.7 | 4.1 | 4.8 |
Current ratio | 1.0 | 1.7 | 4.1 | 4.8 |
Cash and cash equivalents | 100.53 | 119.24 | 8.63 | 9.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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