Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BS Solfilm ApS — Credit Rating and Financial Key Figures

CVR number: 39866242
Billingevej 12, Sparkær 8800 Viborg
Free credit report Annual report

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 56.1 kDKK in 2024. The operating profit was 56.1 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.74-74.55-4.7039.5756.09
EBIT-20.74-74.55-4.7039.5756.09
Net earnings89.16-78.91-22.95-8.3128.94
Shareholders equity total333.50254.59231.65223.34252.28
Balance sheet total (assets)348.74748.00696.50775.86787.40
Net debt- 306.24493.40443.74483.13401.41
Profitability
EBIT-%
ROA25.1 %-13.6 %-0.7 %5.4 %7.2 %
ROE25.9 %-26.8 %-9.4 %-3.7 %12.2 %
ROI25.3 %-13.6 %-0.7 %5.5 %7.4 %
Economic value added (EVA)-39.38-91.94-42.295.6318.00
Solvency
Equity ratio95.6 %34.0 %33.3 %28.8 %32.0 %
Gearing3.7 %193.8 %191.6 %239.3 %205.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.90.01.74.2
Current ratio22.90.30.25.46.4
Cash and cash equivalents318.7451.40115.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.