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

CVR number: 31632692
Hovergårdevej 15, Ølstrup 6950 Ringkøbing

Company information

Official name
BS INVEST, ØLSTRUP ApS
Established
2008
Domicile
Ølstrup
Company form
Private limited company
Industry

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 197 kDKK in 2024. The operating profit was 116.5 kDKK, while net earnings were 2565.5 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 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.50256.13260.07288.86197.05
EBIT173.25210.88214.82243.61116.50
Net earnings5 842.336 803.57241.262 162.452 565.52
Shareholders equity total8 002.6914 806.2615 047.5117 209.9619 775.48
Balance sheet total (assets)16 639.4822 547.0722 284.1425 447.7428 219.56
Net debt8 409.667 590.697 125.848 114.828 307.98
Profitability
EBIT-%
ROA49.4 %36.0 %2.0 %10.7 %10.9 %
ROE115.0 %59.7 %1.6 %13.4 %13.9 %
ROI49.6 %36.2 %2.0 %10.8 %11.0 %
Economic value added (EVA)- 207.47- 663.30- 972.93- 949.20-1 118.80
Solvency
Equity ratio48.1 %65.7 %67.5 %67.6 %70.1 %
Gearing107.0 %51.3 %47.4 %47.2 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.3
Current ratio0.40.40.40.30.3
Cash and cash equivalents153.680.0123.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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