BSL TØMRER APS — Credit Rating and Financial Key Figures

CVR number: 39069164
Hasseltoften 9, 8361 Hasselager

Company information

Official name
BSL TØMRER APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BSL TØMRER APS

BSL TØMRER APS (CVR number: 39069164) is a company from AARHUS. The company recorded a gross profit of 345.5 kDKK in 2024. The operating profit was 127 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSL TØMRER APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit294.05296.84391.22347.81345.53
EBIT87.38136.0457.44149.00126.98
Net earnings66.52101.3542.62112.3693.63
Shareholders equity total121.16157.51100.13172.49156.12
Balance sheet total (assets)240.80244.59240.27478.03375.63
Net debt- 133.59- 224.15- 164.30- 117.79-84.89
Profitability
EBIT-%
ROA41.9 %56.1 %23.7 %41.5 %29.8 %
ROE61.7 %72.7 %33.1 %82.4 %57.0 %
ROI81.0 %97.6 %44.6 %107.8 %75.9 %
Economic value added (EVA)62.7397.5035.92107.3086.32
Solvency
Equity ratio50.3 %64.4 %41.7 %36.1 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.81.70.60.7
Current ratio2.02.81.70.60.7
Cash and cash equivalents133.59224.15164.30117.7984.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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