BS GRAVEMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 32147666
Kallestrupvej 101 A, 9632 Møldrup
bsgravemester@jubii.dk
tel: 40176040

Credit rating

Company information

Official name
BS GRAVEMESTER ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BS GRAVEMESTER ApS

BS GRAVEMESTER ApS (CVR number: 32147666) is a company from VIBORG. The company recorded a gross profit of 1152.3 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS GRAVEMESTER ApS's liquidity measured by quick ratio was 2.1 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 242.501 046.461 245.851 260.651 152.33
EBIT218.85135.01233.17174.38138.69
Net earnings172.82103.55180.16138.64106.37
Shareholders equity total396.87300.42380.57319.21325.58
Balance sheet total (assets)907.12577.20719.84671.34593.64
Net debt- 339.45- 245.31- 290.61- 257.02- 436.11
Profitability
EBIT-%
ROA25.1 %19.2 %36.6 %26.4 %22.7 %
ROE37.5 %29.7 %52.9 %39.6 %33.0 %
ROI47.6 %39.1 %66.4 %50.3 %42.9 %
Economic value added (EVA)173.30102.24178.88130.06103.10
Solvency
Equity ratio43.8 %52.0 %52.9 %47.5 %54.8 %
Gearing2.3 %3.2 %2.6 %3.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.91.82.1
Current ratio1.51.81.91.82.1
Cash and cash equivalents348.66254.83300.51267.31446.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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