New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Vicma Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 803.72 | 11 680.48 | 14 181.36 | 11 821.36 | 389.98 |
| EBIT | 1 726.61 | 3 895.10 | 4 392.35 | 1 001.82 | -8 144.45 |
| Net earnings | 1 291.50 | 2 950.51 | 3 350.46 | 490.83 | -7 066.52 |
| Shareholders equity total | 1 629.02 | 4 466.53 | 6 316.99 | 5 707.82 | -1 358.71 |
| Balance sheet total (assets) | 6 778.84 | 12 086.42 | 15 423.88 | 11 037.83 | 2 640.93 |
| Net debt | -2 315.42 | -3 308.27 | -2 817.26 | 124.55 | 1 914.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.0 % | 41.3 % | 31.9 % | 7.6 % | -108.3 % |
| ROE | 131.3 % | 96.8 % | 62.1 % | 8.2 % | -169.3 % |
| ROI | 136.3 % | 104.8 % | 69.3 % | 15.2 % | -208.9 % |
| Economic value added (EVA) | 1 312.93 | 2 893.82 | 3 179.12 | 391.87 | -7 094.90 |
| Solvency | |||||
| Equity ratio | 24.0 % | 37.0 % | 41.0 % | 51.7 % | -34.0 % |
| Gearing | 2.2 % | -140.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | 1.5 | 1.9 | 0.5 |
| Current ratio | 1.4 | 1.8 | 1.7 | 2.0 | 0.5 |
| Cash and cash equivalents | 2 315.42 | 3 308.27 | 2 817.26 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | C |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.