BSN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39570416
Hummeltoften 36, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
BSN Invest ApS
Established
2018
Company form
Private limited company
Industry

About BSN Invest ApS

BSN Invest ApS (CVR number: 39570416) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 220.7 kDKK in 2024. The operating profit was 220.7 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSN Invest ApS's liquidity measured by quick ratio was 0 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 profit299.922 234.83220.75
EBIT269.38- 323.38299.922 234.83220.75
Net earnings205.80- 249.97221.691 757.12274.37
Shareholders equity total252.8972.92294.612 051.722 326.09
Balance sheet total (assets)349.76162.92371.022 071.202 326.09
Net debt- 314.97-16.03- 138.31-37.01- 154.44
Profitability
EBIT-%
ROA117.4 %-124.4 %116.8 %183.7 %15.2 %
ROE137.2 %-153.4 %120.6 %149.8 %12.5 %
ROI149.1 %-195.8 %156.8 %191.2 %15.2 %
Economic value added (EVA)205.79- 263.06229.601 738.0979.68
Solvency
Equity ratio72.3 %44.8 %79.4 %99.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.02.947.2
Current ratio3.51.02.947.2
Cash and cash equivalents314.9716.03138.3137.01154.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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