BSH INVEST ApS

CVR number: 21187402
Hjortshøjvej 100 A, 8250 Egå

Credit rating

Company information

Official name
BSH INVEST ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About BSH INVEST ApS

BSH INVEST ApS (CVR number: 21187402) is a company from AARHUS. The company recorded a gross profit of 581.6 kDKK in 2023. The operating profit was 155 kDKK, while net earnings were 2411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSH INVEST ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit-10.00640.42706.172 655.81581.62
EBIT-10.00213.77279.522 229.16154.97
Net earnings21 854.78-3 418.566.14-20 192.602 411.16
Shareholders equity total95 722.2090 099.3590 010.2167 714.4669 156.70
Balance sheet total (assets)120 223.95111 766.58112 987.88130 036.5077 940.61
Net debt11 454.829 884.009 186.8845 739.35-34 992.31
Profitability
EBIT-%
ROA21.3 %-1.8 %1.0 %-15.1 %3.1 %
ROE25.8 %-3.7 %0.0 %-25.6 %3.5 %
ROI21.3 %-1.8 %1.0 %-15.2 %3.1 %
Economic value added (EVA)3 529.854 616.454 861.486 590.715 557.69
Solvency
Equity ratio79.6 %80.6 %79.7 %52.1 %88.7 %
Gearing25.1 %23.9 %25.2 %91.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.35.1
Current ratio0.70.60.70.35.1
Cash and cash equivalents12 585.9011 606.0513 484.1216 128.4343 771.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-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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