BS Falsen ApS — Credit Rating and Financial Key Figures

CVR number: 38602349
Malskærvej 3, Malskær 8300 Odder
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Credit rating

Company information

Official name
BS Falsen ApS
Personnel
10 persons
Established
2017
Domicile
Malskær
Company form
Private limited company
Industry

About BS Falsen ApS

BS Falsen ApS (CVR number: 38602349) is a company from ODDER. The company recorded a gross profit of 6249.2 kDKK in 2024. The operating profit was 388.2 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BS Falsen ApS's liquidity measured by quick ratio was 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 profit3 364.094 024.465 371.815 917.296 249.18
EBIT-1 670.50100.671 184.16-1 211.87388.21
Net earnings-1 244.41154.43873.24-1 123.83136.66
Shareholders equity total5 286.345 440.77125.02- 998.81137.85
Balance sheet total (assets)6 818.677 197.267 105.054 299.375 728.63
Net debt- 583.41-1 161.873 473.113 513.172 582.49
Profitability
EBIT-%
ROA-19.3 %3.0 %16.6 %-19.5 %7.0 %
ROE-21.1 %2.9 %31.4 %-50.8 %6.2 %
ROI-25.1 %3.8 %24.0 %-28.0 %10.0 %
Economic value added (EVA)-1 647.93- 196.46650.17-1 170.45138.44
Solvency
Equity ratio77.5 %75.6 %1.8 %-18.9 %2.4 %
Gearing3.5 %3473.5 %-420.7 %2477.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.82.22.42.0
Current ratio4.34.42.74.02.6
Cash and cash equivalents767.641 161.87869.52688.71832.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.41%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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