BS Solfilm ApS — Credit Rating and Financial Key Figures

CVR number: 39866242
Billingevej 12, Sparkær 8800 Viborg

Credit rating

Company information

Official name
BS Solfilm ApS
Established
2018
Domicile
Sparkær
Company form
Private limited company
Industry

About BS Solfilm ApS

BS Solfilm ApS (CVR number: 39866242) is a company from VIBORG. The company recorded a gross profit of 39.6 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 Solfilm ApS's liquidity measured by quick ratio was 1.7 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 profit-3.50-20.74-74.55-4.7039.57
EBIT-3.50-20.74-74.55-4.7039.57
Net earnings120.7589.16-78.91-22.95-8.31
Shareholders equity total354.94333.50254.59231.65223.34
Balance sheet total (assets)373.94348.74748.00696.50775.86
Net debt16.00- 306.24493.40443.74483.13
Profitability
EBIT-%
ROA98.8 %25.1 %-13.6 %-0.7 %5.4 %
ROE41.0 %25.9 %-26.8 %-9.4 %-3.7 %
ROI99.7 %25.3 %-13.6 %-0.7 %5.5 %
Economic value added (EVA)6.692.23-75.29-17.5027.93
Solvency
Equity ratio94.9 %95.6 %34.0 %33.3 %28.8 %
Gearing4.5 %3.7 %193.8 %191.6 %239.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.90.01.7
Current ratio22.90.30.25.4
Cash and cash equivalents318.7451.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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