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 28.6 mDKK in 2024. The operating profit was 28.6 mDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 5 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 profit- 535.00- 726.00157.00403.1228 606.31
EBIT- 535.00- 726.00157.00403.1228 606.31
Net earnings- 425.00- 580.0094.00270.2422 124.51
Shareholders equity total38 616.0038 036.1238 130.0738 400.3160 524.82
Balance sheet total (assets)39 191.0039 773.0039 819.0039 989.6474 208.13
Net debt250.001 010.00904.51684.336 072.94
Profitability
EBIT-%
ROA-1.4 %-1.8 %0.4 %1.1 %50.1 %
ROE-1.1 %-1.5 %0.2 %0.7 %44.7 %
ROI-1.4 %-1.8 %0.4 %1.1 %53.2 %
Economic value added (EVA)- 420.29-2 523.36-1 865.47-1 673.3520 127.82
Solvency
Equity ratio98.5 %95.6 %95.8 %96.0 %81.6 %
Gearing0.8 %4.0 %3.7 %3.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.65.0
Current ratio68.222.923.625.25.0
Cash and cash equivalents72.00505.00517.49809.071 024.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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