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Vicma Byg ApS — Credit Rating and Financial Key Figures

CVR number: 25636759
Kollerød Bygade 6, 3450 Allerød
cn@vicmabyg.dk
tel: 30554557
Free credit report Annual report

Company information

Official name
Vicma Byg ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About Vicma Byg ApS

Vicma Byg ApS (CVR number: 25636759) is a company from ALLERØD. The company recorded a gross profit of 390 kDKK in 2025. The operating profit was -8144.4 kDKK, while net earnings were -7066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -169.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vicma Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 803.7211 680.4814 181.3611 821.36389.98
EBIT1 726.613 895.104 392.351 001.82-8 144.45
Net earnings1 291.502 950.513 350.46490.83-7 066.52
Shareholders equity total1 629.024 466.536 316.995 707.82-1 358.71
Balance sheet total (assets)6 778.8412 086.4215 423.8811 037.832 640.93
Net debt-2 315.42-3 308.27-2 817.26124.551 914.52
Profitability
EBIT-%
ROA36.0 %41.3 %31.9 %7.6 %-108.3 %
ROE131.3 %96.8 %62.1 %8.2 %-169.3 %
ROI136.3 %104.8 %69.3 %15.2 %-208.9 %
Economic value added (EVA)1 312.932 893.823 179.12391.87-7 094.90
Solvency
Equity ratio24.0 %37.0 %41.0 %51.7 %-34.0 %
Gearing2.2 %-140.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.90.5
Current ratio1.41.81.72.00.5
Cash and cash equivalents2 315.423 308.272 817.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-108.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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