BST ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30701607
Baldersvej 55, 6040 Egtved
Free credit report Annual report

Credit rating

Company information

Official name
BST ENTREPRISE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BST ENTREPRISE ApS

BST ENTREPRISE ApS (CVR number: 30701607) is a company from VEJLE. The company recorded a gross profit of 947.7 kDKK in 2024. The operating profit was 329 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BST ENTREPRISE ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 042.63987.911 033.13895.31947.71
EBIT412.04395.71434.04321.62328.96
Net earnings310.38295.24326.16238.14226.27
Shareholders equity total1 710.551 892.782 104.552 224.892 329.16
Balance sheet total (assets)2 429.342 257.182 864.693 073.652 695.50
Net debt-2 178.33-1 951.00-2 189.17-2 807.35-2 516.85
Profitability
EBIT-%
ROA18.8 %16.9 %16.9 %10.9 %11.4 %
ROE19.3 %16.4 %16.3 %11.0 %9.9 %
ROI25.6 %22.0 %21.7 %14.9 %14.5 %
Economic value added (EVA)245.48222.66243.43144.92144.72
Solvency
Equity ratio70.4 %83.9 %73.5 %72.4 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.63.43.37.0
Current ratio3.25.63.43.37.0
Cash and cash equivalents2 178.331 951.002 189.172 807.352 516.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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