BCS Viby ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.8% 7.0%  
Credit score (0-100)  0 0 0 30 34  
Credit rating  N/A N/A N/A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,039 718  
EBITDA  0.0 0.0 0.0 -379 -366  
EBIT  0.0 0.0 0.0 -414 -426  
Pre-tax profit (PTP)  0.0 0.0 0.0 -434.8 -450.6  
Net earnings  0.0 0.0 0.0 -338.8 -348.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -435 -451  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 257 283  
Shareholders equity total  0.0 0.0 0.0 -289 50.0  
Interest-bearing liabilities  0.0 0.0 0.0 628 1,086  
Balance sheet total (assets)  0.0 0.0 0.0 621 1,648  

Net Debt  0.0 0.0 0.0 528 966  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,039 718  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -30.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 621 1,648  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 165.2%  
Added value  0.0 0.0 0.0 -414.3 -426.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 222 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -39.9% -59.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% -45.5% -33.1%  
ROI %  0.0% 0.0% 0.0% -65.9% -47.7%  
ROE %  0.0% 0.0% 0.0% -54.5% -103.8%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 0.0% 21.9% 44.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -139.1% -264.3%  
Gearing %  0.0% 0.0% 0.0% -217.5% 2,171.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.6% 3.2%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 0.9 1.7  
Current Ratio  0.0 0.0 0.0 1.0 1.7  
Cash and cash equivalent  0.0 0.0 0.0 100.5 119.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 14.1 565.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -426  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -366  
EBIT / employee  0 0 0 0 -426  
Net earnings / employee  0 0 0 0 -348