BCS Viby ApS — Credit Rating and Financial Key Figures

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

Official name
BCS Viby ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 039.24718.09317.80-6.35-11.35
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- 288.8350.0050.0050.0041.16
Balance sheet total (assets)621.401 648.071 030.21929.87928.97
Net debt527.60966.45955.57861.23875.07
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 ratio21.9 %44.6 %71.3 %79.0 %78.2 %
Gearing-217.5 %2171.4 %1928.4 %1742.4 %2139.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.74.14.84.6
Current ratio1.01.74.14.84.6
Cash and cash equivalents100.53119.248.639.955.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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