BSK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30519302
Søren Eriksens Vej 7, Næsby 5270 Odense N
tel: 20330457

Credit rating

Company information

Official name
BSK EJENDOMME ApS
Established
2007
Domicile
Næsby
Company form
Private limited company
Industry

About BSK EJENDOMME ApS

BSK EJENDOMME ApS (CVR number: 30519302) is a company from ODENSE. The company recorded a gross profit of 108.6 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BSK EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 profit173.81204.55206.30206.33108.59
EBIT130.16161.53163.27163.3065.56
Net earnings60.3682.5175.2548.22-60.72
Shareholders equity total- 319.92- 237.41- 162.17- 113.95- 174.67
Balance sheet total (assets)3 067.633 138.653 045.563 006.132 937.68
Net debt2 821.612 664.822 534.402 475.922 436.62
Profitability
EBIT-%
ROA3.8 %4.8 %5.0 %5.2 %2.1 %
ROE2.0 %2.7 %2.4 %1.6 %-2.0 %
ROI4.0 %5.0 %5.2 %5.4 %2.2 %
Economic value added (EVA)61.9091.70100.5993.7331.70
Solvency
Equity ratio-9.4 %-7.0 %-5.1 %-3.7 %-5.6 %
Gearing-1024.3 %-1361.9 %-1883.1 %-2628.1 %-1682.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.92.21.9
Current ratio2.22.11.92.21.9
Cash and cash equivalents455.41568.52519.43518.79501.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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