Viby Bakke BF 8-11 ApS — Credit Rating and Financial Key Figures

CVR number: 41319852
Havnen 5, 8700 Horsens

Company information

Official name
Viby Bakke BF 8-11 ApS
Established
2020
Company form
Private limited company
Industry

About Viby Bakke BF 8-11 ApS

Viby Bakke BF 8-11 ApS (CVR number: 41319852) is a company from HORSENS. The company recorded a gross profit of 402.9 kDKK in 2023. The operating profit was 402.9 kDKK, while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viby Bakke BF 8-11 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 534.71- 726.00157.00402.93
EBIT- 534.71- 726.00157.00402.93
Net earnings- 424.50- 580.0094.00270.24
Shareholders equity total38 615.5038 036.1238 130.0738 400.31
Balance sheet total (assets)39 190.1939 773.0039 819.0039 989.64
Net debt250.231 010.00904.51684.33
Profitability
EBIT-%
ROA-1.4 %-1.8 %0.4 %1.1 %
ROE-1.1 %-1.5 %0.2 %0.7 %
ROI-1.4 %-1.8 %0.4 %1.1 %
Economic value added (EVA)- 419.99-2 503.55-1 763.97-1 576.03
Solvency
Equity ratio98.5 %95.6 %95.8 %96.0 %
Gearing0.8 %4.0 %3.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.6
Current ratio68.222.923.625.2
Cash and cash equivalents71.85505.00517.49809.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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