BSN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39570416
Hummeltoften 36, 2830 Virum

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 2234.8 kDKK in 2023. The operating profit was 2234.8 kDKK, while net earnings were 1757.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.7 %, which can be considered excellent and Return on Equity (ROE) was 149.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 47.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit299.922 234.83
EBIT269.38- 323.38299.922 234.83
Net earnings-0.92205.80- 249.97221.691 757.12
Shareholders equity total47.09252.8972.92294.612 051.72
Balance sheet total (assets)107.08349.76162.92371.022 071.20
Net debt28.34- 314.97-16.03- 138.31-37.01
Profitability
EBIT-%
ROA-0.5 %117.4 %-124.4 %116.8 %183.7 %
ROE-1.9 %137.2 %-153.4 %120.6 %149.8 %
ROI-0.5 %149.1 %-195.8 %156.8 %191.2 %
Economic value added (EVA)213.91- 247.23233.421 748.05
Solvency
Equity ratio44.0 %72.3 %44.8 %79.4 %99.1 %
Gearing127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.51.02.947.2
Current ratio0.53.51.02.947.2
Cash and cash equivalents31.66314.9716.03138.3137.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:183.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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