BS Solfilm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -20.74 | -74.55 | -4.70 | 39.57 |
EBIT | -3.50 | -20.74 | -74.55 | -4.70 | 39.57 |
Net earnings | 120.75 | 89.16 | -78.91 | -22.95 | -8.31 |
Shareholders equity total | 354.94 | 333.50 | 254.59 | 231.65 | 223.34 |
Balance sheet total (assets) | 373.94 | 348.74 | 748.00 | 696.50 | 775.86 |
Net debt | 16.00 | - 306.24 | 493.40 | 443.74 | 483.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.8 % | 25.1 % | -13.6 % | -0.7 % | 5.4 % |
ROE | 41.0 % | 25.9 % | -26.8 % | -9.4 % | -3.7 % |
ROI | 99.7 % | 25.3 % | -13.6 % | -0.7 % | 5.5 % |
Economic value added (EVA) | 6.69 | 2.23 | -75.29 | -17.50 | 27.93 |
Solvency | |||||
Equity ratio | 94.9 % | 95.6 % | 34.0 % | 33.3 % | 28.8 % |
Gearing | 4.5 % | 3.7 % | 193.8 % | 191.6 % | 239.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 0.0 | 1.7 | ||
Current ratio | 22.9 | 0.3 | 0.2 | 5.4 | |
Cash and cash equivalents | 318.74 | 51.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BBB |
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