BS INVEST, ØLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31632692
Hovergårdevej 15, Ølstrup 6950 Ringkøbing

Credit rating

Company information

Official name
BS INVEST, ØLSTRUP ApS
Established
2008
Domicile
Ølstrup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BS INVEST, ØLSTRUP ApS

BS INVEST, ØLSTRUP ApS (CVR number: 31632692) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 288.9 kDKK in 2023. The operating profit was 243.6 kDKK, while net earnings were 2162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 INVEST, ØLSTRUP ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.34218.50256.13260.07288.86
EBIT61.77173.25210.88214.82243.61
Net earnings1 087.775 842.336 803.57241.262 162.45
Shareholders equity total2 160.368 002.6914 806.2615 047.5117 209.96
Balance sheet total (assets)7 601.4616 639.4822 547.0722 284.1425 447.74
Net debt5 353.208 409.667 590.697 125.848 114.82
Profitability
EBIT-%
ROA19.2 %49.4 %36.0 %2.0 %10.7 %
ROE67.3 %115.0 %59.7 %1.6 %13.4 %
ROI19.3 %49.6 %36.2 %2.0 %10.8 %
Economic value added (EVA)225.47437.41726.74990.48977.16
Solvency
Equity ratio28.4 %48.1 %65.7 %67.5 %67.6 %
Gearing250.7 %107.0 %51.3 %47.4 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.40.3
Current ratio0.00.40.40.40.3
Cash and cash equivalents62.99153.680.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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