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Viby Bakke BF 12-15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viby Bakke BF 12-15 ApS
Viby Bakke BF 12-15 ApS (CVR number: 44107473) is a company from HORSENS. The company recorded a gross profit of -45.2 kDKK in 2025. The operating profit was -45.2 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viby Bakke BF 12-15 ApS's liquidity measured by quick ratio was 480.9 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.00 | -24.10 | -45.18 |
| EBIT | -18.00 | -24.10 | -45.18 |
| Net earnings | -15.02 | -18.30 | -14.22 |
| Shareholders equity total | 24.98 | 6.68 | -7.54 |
| Balance sheet total (assets) | 36.98 | 17 680.73 | 75 951.38 |
| Net debt | -34.33 | 17 635.31 | 60 655.87 |
| Profitability | |||
| EBIT-% | |||
| ROA | -47.8 % | -0.3 % | -0.0 % |
| ROE | -60.2 % | -115.6 % | -0.0 % |
| ROI | -70.8 % | -0.3 % | -0.0 % |
| Economic value added (EVA) | -15.30 | -20.05 | - 922.78 |
| Solvency | |||
| Equity ratio | 67.5 % | 0.0 % | -0.0 % |
| Gearing | 264296.4 % | -1006669.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.1 | 0.0 | 480.9 |
| Current ratio | 3.1 | 0.0 | 480.9 |
| Cash and cash equivalents | 34.33 | 19.69 | 15 257.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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