BS SIKRING OG ELTEKNIK ApS — Credit Rating and Financial Key Figures

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
15 persons
Established
2007
Company form
Private limited company
Industry

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 10.1 mDKK in 2024. The operating profit was 3610.2 kDKK, while net earnings were 2741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 750.617 169.666 340.757 856.2710 146.25
EBIT942.051 458.121 322.632 017.673 610.22
Net earnings682.631 099.33955.071 507.392 740.97
Shareholders equity total1 826.882 276.211 581.271 632.672 873.63
Balance sheet total (assets)6 344.836 163.257 033.126 052.728 913.14
Net debt1 163.981 384.932 913.112 116.082 100.58
Profitability
EBIT-%
ROA16.0 %23.3 %20.0 %30.9 %48.2 %
ROE42.3 %53.6 %49.5 %93.8 %121.7 %
ROI29.4 %43.6 %32.1 %48.1 %80.8 %
Economic value added (EVA)657.041 040.84911.291 466.592 728.94
Solvency
Equity ratio31.3 %37.1 %23.8 %27.0 %32.2 %
Gearing63.7 %60.8 %184.2 %129.6 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.01.2
Current ratio1.31.51.21.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.