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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 039.24 | 718.09 | 317.80 | -6.35 | -11.35 |
| EBIT | - 414.31 | - 426.00 | - 104.57 | -33.82 | -11.35 |
| Net earnings | - 338.83 | - 348.48 | -95.70 | -29.10 | -8.84 |
| Shareholders equity total | - 288.83 | 50.00 | 50.00 | 50.00 | 41.16 |
| Balance sheet total (assets) | 621.40 | 1 648.07 | 1 030.21 | 929.87 | 928.97 |
| Net debt | 527.60 | 966.45 | 955.57 | 861.23 | 875.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -45.5 % | -33.1 % | -7.7 % | -2.9 % | -1.2 % |
| ROE | -54.5 % | -103.8 % | -191.4 % | -58.2 % | -19.4 % |
| ROI | -65.9 % | -47.7 % | -9.5 % | -2.9 % | -1.2 % |
| Economic value added (EVA) | - 322.85 | - 346.53 | - 140.20 | -77.49 | -55.14 |
| Solvency | |||||
| Equity ratio | 21.9 % | 44.6 % | 71.3 % | 79.0 % | 78.2 % |
| Gearing | -217.5 % | 2171.4 % | 1928.4 % | 1742.4 % | 2139.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.7 | 4.1 | 4.8 | 4.6 |
| Current ratio | 1.0 | 1.7 | 4.1 | 4.8 | 4.6 |
| Cash and cash equivalents | 100.53 | 119.24 | 8.63 | 9.95 | 5.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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