BS SUPER SPAR, GJERN ApS — Credit Rating and Financial Key Figures

CVR number: 26681723
Søndergade 54 A, 8883 Gjern
0532861@spar.dk

Credit rating

Company information

Official name
BS SUPER SPAR, GJERN ApS
Personnel
30 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BS SUPER SPAR, GJERN ApS

BS SUPER SPAR, GJERN ApS (CVR number: 26681723) is a company from SILKEBORG. The company recorded a gross profit of 7724.6 kDKK in 2023. The operating profit was 854.9 kDKK, while net earnings were 542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BS SUPER SPAR, GJERN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 452.837 108.587 836.417 604.457 724.57
EBIT1 004.921 507.551 452.58849.23854.85
Net earnings617.061 183.121 145.64643.27542.93
Shareholders equity total4 740.785 523.906 069.546 112.816 255.74
Balance sheet total (assets)9 039.148 924.269 242.148 554.7210 187.23
Net debt-1 667.12-1 325.14-1 777.26-1 964.98-3 024.58
Profitability
EBIT-%
ROA11.1 %17.3 %16.8 %9.8 %10.4 %
ROE13.3 %23.1 %19.8 %10.6 %8.8 %
ROI18.2 %26.2 %22.7 %12.6 %14.1 %
Economic value added (EVA)584.691 043.09950.96492.82314.15
Solvency
Equity ratio52.4 %61.9 %65.7 %71.5 %61.4 %
Gearing9.7 %10.3 %15.2 %9.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.31.2
Current ratio1.31.62.02.51.9
Cash and cash equivalents2 127.611 891.412 697.512 527.463 837.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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