BSA MINI ApS — Credit Rating and Financial Key Figures

CVR number: 30820991
Rugvænget 19 A, 8500 Grenaa
grenaa@onskeborn.dk
tel: 86327111

Credit rating

Company information

Official name
BSA MINI ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BSA MINI ApS

BSA MINI ApS (CVR number: 30820991) is a company from NORDDJURS. The company recorded a gross profit of 2300.5 kDKK in 2023. The operating profit was -3767.7 kDKK, while net earnings were -3339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BSA MINI ApS's liquidity measured by quick ratio was 0.1 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 profit6 182.237 058.317 738.323 003.542 300.51
EBIT20.86633.89754.15-4 505.70-3 767.65
Net earnings- 245.06283.47332.19-3 833.11-3 339.29
Shareholders equity total2 239.482 522.952 855.14- 977.97-2 817.26
Balance sheet total (assets)13 287.8814 221.7616 053.8217 667.2511 001.78
Net debt4 896.235 326.3310 672.0013 732.4612 907.83
Profitability
EBIT-%
ROA0.2 %4.7 %5.0 %-26.5 %-23.5 %
ROE-3.6 %11.9 %12.4 %-37.4 %-23.3 %
ROI0.2 %6.7 %6.5 %-33.1 %-28.4 %
Economic value added (EVA)156.76501.03540.74-3 647.67-2 932.23
Solvency
Equity ratio16.9 %17.7 %17.8 %-5.2 %-20.4 %
Gearing324.1 %275.3 %382.8 %-1420.8 %-462.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.20.1
Current ratio1.01.01.00.90.7
Cash and cash equivalents2 362.071 618.16257.90162.69107.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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