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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
Free credit report Annual report

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 12.9 mDKK in 2025. The operating profit was 4188.8 kDKK, while net earnings were 3134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 169.666 340.757 856.2710 146.2512 875.77
EBIT1 458.121 322.632 017.673 610.224 188.78
Net earnings1 099.33955.071 507.392 740.973 134.56
Shareholders equity total2 276.211 581.271 632.672 873.633 508.20
Balance sheet total (assets)6 163.257 033.126 052.728 913.149 471.85
Net debt1 384.932 913.112 116.082 100.581 841.12
Profitability
EBIT-%
ROA23.3 %20.0 %30.9 %48.2 %45.6 %
ROE53.6 %49.5 %93.8 %121.7 %98.2 %
ROI43.6 %32.1 %48.1 %80.8 %78.9 %
Economic value added (EVA)981.04841.191 339.052 617.582 995.32
Solvency
Equity ratio37.1 %23.8 %27.0 %32.2 %37.6 %
Gearing60.8 %184.2 %129.6 %73.1 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.21.2
Current ratio1.51.21.31.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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