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Viby Bakke BF 12-15 ApS — Credit Rating and Financial Key Figures

CVR number: 44107473
Havnen 5, 8700 Horsens
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Credit rating

Company information

Official name
Viby Bakke BF 12-15 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total24.986.68-7.54
Balance sheet total (assets)36.9817 680.7375 951.38
Net debt-34.3317 635.3160 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 ratio67.5 %0.0 %-0.0 %
Gearing264296.4 %-1006669.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.0480.9
Current ratio3.10.0480.9
Cash and cash equivalents34.3319.6915 257.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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