BST ENTREPRISE ApS

CVR number: 30701607
Baldersvej 55, 6040 Egtved

Credit rating

Company information

Official name
BST ENTREPRISE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BST ENTREPRISE ApS

BST ENTREPRISE ApS (CVR number: 30701607) is a company from VEJLE. The company recorded a gross profit of 895.6 kDKK in 2023. The operating profit was 321.6 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. BST ENTREPRISE ApS's liquidity measured by quick ratio was 3.3 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 profit860.101 042.63987.911 033.13895.57
EBIT141.08412.04395.71434.04321.62
Net earnings102.87310.38295.24326.16238.14
Shareholders equity total1 510.771 710.551 892.782 104.552 224.89
Balance sheet total (assets)1 945.092 429.342 257.182 864.693 073.65
Net debt-1 395.33-2 178.33-1 951.00-2 189.17-2 807.35
Profitability
EBIT-%
ROA6.8 %18.8 %16.9 %16.9 %10.9 %
ROE6.8 %19.3 %16.4 %16.3 %11.0 %
ROI9.3 %25.6 %22.0 %21.7 %14.9 %
Economic value added (EVA)109.11315.60332.12341.47254.92
Solvency
Equity ratio77.7 %70.4 %83.9 %73.5 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.25.63.43.3
Current ratio3.83.25.63.43.3
Cash and cash equivalents1 395.332 178.331 951.002 189.172 807.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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