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

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

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 659.5 kDKK in 2023. The operating profit was 659.5 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.47161.07397.59480.10659.53
EBIT143.47261.06497.59- 273.58659.53
Net earnings113.65205.76330.30- 446.05194.08
Shareholders equity total1 746.131 951.881 782.181 336.131 530.21
Balance sheet total (assets)2 808.363 002.3713 507.8112 642.4812 863.39
Net debt668.41652.1210 871.0310 716.6910 450.01
Profitability
EBIT-%
ROA5.5 %9.3 %6.0 %-2.1 %5.2 %
ROE6.7 %11.1 %17.7 %-28.6 %13.5 %
ROI5.6 %9.6 %6.1 %-2.1 %5.3 %
Economic value added (EVA)-2.8584.83288.09- 684.3277.17
Solvency
Equity ratio62.2 %65.0 %13.2 %10.6 %11.9 %
Gearing44.3 %37.0 %629.9 %820.2 %713.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.60.10.10.1
Current ratio9.18.60.10.10.1
Cash and cash equivalents104.8371.00354.14242.48463.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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