BCS Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BCS Vejle ApS
BCS Vejle ApS (CVR number: 29202125) is a company from VEJLE. The company recorded a gross profit of -395.1 kDKK in 2024. The operating profit was -400.3 kDKK, while net earnings were -419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.5 %, which can be considered poor and Return on Equity (ROE) was -149.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BCS Vejle ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 776.03 | 643.16 | 611.34 | 445.39 | - 395.11 |
EBIT | 142.11 | -63.83 | 25.48 | -41.86 | - 400.32 |
Net earnings | 109.21 | -50.85 | 19.47 | -32.22 | - 419.21 |
Shareholders equity total | 552.79 | 501.94 | 521.41 | 489.19 | 69.98 |
Balance sheet total (assets) | 1 059.96 | 817.99 | 894.80 | 768.37 | 97.18 |
Net debt | - 180.37 | -23.63 | 142.44 | 38.72 | -44.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | -6.8 % | 3.0 % | -5.0 % | -92.5 % |
ROE | 21.9 % | -9.6 % | 3.8 % | -6.4 % | -149.9 % |
ROI | 21.9 % | -10.2 % | 3.9 % | -6.3 % | -110.0 % |
Economic value added (EVA) | 93.85 | -63.38 | 0.86 | -56.68 | - 438.33 |
Solvency | |||||
Equity ratio | 52.2 % | 61.4 % | 58.3 % | 63.7 % | 72.0 % |
Gearing | 18.1 % | 19.9 % | 33.6 % | 30.7 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.0 | 3.6 |
Current ratio | 2.1 | 2.6 | 2.4 | 2.5 | 3.6 |
Cash and cash equivalents | 280.44 | 123.70 | 32.63 | 111.35 | 62.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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