BSM Reklame ApS

CVR number: 41455241
Sadelmagervej 22, 7100 Vejle
grafisk@bsm-reklame.dk
tel: 70115156
www.bsm-reklame.dk

Credit rating

Company information

Official name
BSM Reklame ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
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About BSM Reklame ApS

BSM Reklame ApS (CVR number: 41455241) is a company from VEJLE. The company recorded a gross profit of 2618.5 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BSM Reklame ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 063.911 713.891 994.302 618.52
EBIT- 138.95203.1417.0335.99
Net earnings- 114.82146.013.894.69
Shareholders equity total55.19201.20205.08209.77
Balance sheet total (assets)567.10756.301 033.871 256.22
Net debt62.83-65.66-90.16113.30
Profitability
EBIT-%
ROA-24.4 %30.8 %2.3 %3.2 %
ROE-208.0 %113.9 %1.9 %2.3 %
ROI-117.3 %121.5 %8.8 %12.6 %
Economic value added (EVA)- 112.35154.8911.8327.72
Solvency
Equity ratio9.7 %26.6 %19.8 %16.7 %
Gearing113.8 %0.2 %13.7 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.8
Current ratio0.81.21.31.1
Cash and cash equivalents65.97118.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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