BS SIKRING OG ELTEKNIK ApS

CVR number: 31071488
Elmegårdsvej 28 C, 8361 Hasselager
bs@bssikring.dk
tel: 70208880
www.bssikring.dk

Credit rating

Company information

Official name
BS SIKRING OG ELTEKNIK ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BS SIKRING OG ELTEKNIK ApS

BS SIKRING OG ELTEKNIK ApS (CVR number: 31071488) is a company from AARHUS. The company recorded a gross profit of 7856.3 kDKK in 2023. The operating profit was 2017.7 kDKK, while net earnings were 1507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS SIKRING OG ELTEKNIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 409.945 750.617 169.666 340.757 856.27
EBIT491.83942.051 458.121 322.632 017.67
Net earnings279.53682.631 099.33955.071 507.39
Shareholders equity total1 404.251 826.882 276.211 581.271 632.67
Balance sheet total (assets)5 435.256 344.836 163.257 033.126 052.72
Net debt1 975.501 163.981 384.932 913.112 116.08
Profitability
EBIT-%
ROA9.6 %16.0 %23.3 %20.0 %30.9 %
ROE19.1 %42.3 %53.6 %49.5 %93.8 %
ROI15.2 %29.4 %43.6 %32.1 %48.1 %
Economic value added (EVA)280.51657.041 040.84911.291 466.59
Solvency
Equity ratio26.0 %31.3 %37.1 %23.8 %27.0 %
Gearing140.7 %63.7 %60.8 %184.2 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.11.0
Current ratio1.31.31.51.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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