B. S. V. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 79119512
Thrigesvej 20, 7430 Ikast
post@lejher.dk
tel: 97252044
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Credit rating

Company information

Official name
B. S. V. UDLEJNING ApS
Established
1985
Company form
Private limited company
Industry

About B. S. V. UDLEJNING ApS

B. S. V. UDLEJNING ApS (CVR number: 79119512) is a company from IKAST-BRANDE. The company recorded a gross profit of 729.9 kDKK in 2024. The operating profit was 729.9 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. B. S. V. UDLEJNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit161.07397.59480.10659.53729.88
EBIT261.06497.59- 273.58659.53729.88
Net earnings205.76330.30- 446.05194.08288.96
Shareholders equity total1 951.881 782.181 336.131 530.211 819.17
Balance sheet total (assets)3 002.3713 507.8112 642.4812 863.3912 479.30
Net debt652.1210 871.0310 716.6910 450.0110 194.70
Profitability
EBIT-%
ROA9.3 %6.0 %-2.1 %5.2 %5.8 %
ROE11.1 %17.7 %-28.6 %13.5 %17.3 %
ROI9.6 %6.1 %-2.1 %5.3 %5.9 %
Economic value added (EVA)65.62269.47- 890.29- 108.14-60.76
Solvency
Equity ratio65.0 %13.2 %10.6 %11.9 %14.6 %
Gearing37.0 %629.9 %820.2 %713.2 %564.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.60.10.10.10.0
Current ratio8.60.10.10.10.0
Cash and cash equivalents71.00354.14242.48463.3979.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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