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

CVR number: 41319852
Havnen 5, 8700 Horsens
Free credit report Annual report

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 -345.2 kDKK in 2025. The operating profit was -345.2 kDKK, while net earnings were -195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2284.1 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 profit- 726.00157.00403.1228 606.31- 345.22
EBIT- 726.00157.00403.1228 606.31- 345.22
Net earnings- 580.0094.00270.2422 124.51- 195.41
Shareholders equity total38 036.1238 130.0738 400.3160 524.8260 329.40
Balance sheet total (assets)39 773.0039 819.0039 989.6474 208.1360 353.67
Net debt1 010.00904.51684.336 072.94- 786.27
Profitability
EBIT-%
ROA-1.8 %0.4 %1.1 %50.1 %-0.5 %
ROE-1.5 %0.2 %0.7 %44.7 %-0.3 %
ROI-1.8 %0.4 %1.1 %53.2 %-0.5 %
Economic value added (EVA)-2 523.36-1 865.47-1 673.3520 127.82-3 597.05
Solvency
Equity ratio95.6 %95.8 %96.0 %81.6 %100.0 %
Gearing4.0 %3.7 %3.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.65.02 284.1
Current ratio22.923.625.25.02 284.1
Cash and cash equivalents505.00517.49809.071 024.99786.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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