BACVib ApS — Credit Rating and Financial Key Figures

CVR number: 30076044
Frederiksberg Alle 39, 1820 Frederiksberg C
Free credit report Annual report

Company information

Official name
BACVib ApS
Established
2006
Company form
Private limited company
Industry

About BACVib ApS

BACVib ApS (CVR number: 30076044) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 2077.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACVib ApS's liquidity measured by quick ratio was 124 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.11-3.63135.78224.07-2.11
EBIT73.11-3.63135.78224.07-2.11
Net earnings1 929.954 480.08-1 604.481 513.892 077.26
Shareholders equity total34 259.7736 239.8531 635.3731 649.2631 226.52
Balance sheet total (assets)34 460.6536 298.7031 675.7232 164.8531 426.82
Net debt-30 227.88-31 304.75-22 170.40-23 744.72-23 979.64
Profitability
EBIT-%
ROA7.5 %16.0 %1.9 %14.5 %15.0 %
ROE5.7 %12.7 %-4.7 %4.8 %6.6 %
ROI7.5 %16.0 %1.9 %14.6 %15.2 %
Economic value added (EVA)-1 643.22-1 725.62-1 714.87-1 455.33-1 591.83
Solvency
Equity ratio99.4 %99.8 %99.9 %98.4 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio151.5536.0571.249.3124.0
Current ratio151.5536.0571.249.3124.0
Cash and cash equivalents30 250.5431 304.7522 170.4023 744.7223 979.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.