BCS Viby ApS

CVR number: 41423064
Jens Juuls Vej 28, 8260 Viby J
info@bgsc.dk
tel: 87418020
www.boschviby.dk

Credit rating

Company information

Official name
BCS Viby ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit1 039.24718.09
EBIT- 414.31- 426.00
Net earnings- 338.83- 348.48
Shareholders equity total- 288.8350.00
Balance sheet total (assets)621.401 648.07
Net debt527.60966.45
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 ratio21.9 %44.6 %
Gearing-217.5 %2171.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.7
Current ratio1.01.7
Cash and cash equivalents100.53119.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.