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

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

Company information

Official name
BS SUPER SPAR, GJERN ApS
Personnel
28 persons
Established
2002
Company form
Private limited company
Industry

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 8400.4 kDKK in 2024. The operating profit was 1494.9 kDKK, while net earnings were 1444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 108.587 836.417 604.457 724.578 400.39
EBIT1 507.551 452.58849.23854.851 494.89
Net earnings1 183.121 145.64643.27542.931 444.30
Shareholders equity total5 523.906 069.546 112.816 255.746 700.04
Balance sheet total (assets)8 924.269 242.148 554.7210 187.2310 907.63
Net debt-1 325.14-1 777.26-1 964.98-3 024.58-2 005.81
Profitability
EBIT-%
ROA17.3 %16.8 %9.8 %10.4 %15.8 %
ROE23.1 %19.8 %10.6 %8.8 %22.3 %
ROI26.2 %22.7 %12.6 %14.1 %21.6 %
Economic value added (EVA)899.37816.61305.00155.76984.30
Solvency
Equity ratio61.9 %65.7 %71.5 %61.4 %61.4 %
Gearing10.3 %15.2 %9.2 %13.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.21.3
Current ratio1.62.02.51.92.0
Cash and cash equivalents1 891.412 697.512 527.463 837.703 683.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-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

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