BCS Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 29202125
Vork Bakker 24, 7100 Vejle
tel: 76656044
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Company information

Official name
BCS Vejle ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit776.03643.16611.34445.39- 395.11
EBIT142.11-63.8325.48-41.86- 400.32
Net earnings109.21-50.8519.47-32.22- 419.21
Shareholders equity total552.79501.94521.41489.1969.98
Balance sheet total (assets)1 059.96817.99894.80768.3797.18
Net debt- 180.37-23.63142.4438.72-44.03
Profitability
EBIT-%
ROA15.2 %-6.8 %3.0 %-5.0 %-92.5 %
ROE21.9 %-9.6 %3.8 %-6.4 %-149.9 %
ROI21.9 %-10.2 %3.9 %-6.3 %-110.0 %
Economic value added (EVA)93.85-63.380.86-56.68- 438.33
Solvency
Equity ratio52.2 %61.4 %58.3 %63.7 %72.0 %
Gearing18.1 %19.9 %33.6 %30.7 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.03.6
Current ratio2.12.62.42.53.6
Cash and cash equivalents280.44123.7032.63111.3562.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-92.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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