BSC Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37553816
Steen Blichers Gade 6, 8900 Randers C

Credit rating

Company information

Official name
BSC Ejendomsinvest ApS
Established
2016
Company form
Private limited company
Industry

About BSC Ejendomsinvest ApS

BSC Ejendomsinvest ApS (CVR number: 37553816) is a company from RANDERS. The company recorded a gross profit of 108.4 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. BSC Ejendomsinvest ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales291.16320.32293.74
Gross profit226.63257.34192.60139.27108.35
EBIT198.18219.34144.16116.47101.01
Net earnings125.07147.3196.0163.8813.34
Shareholders equity total1 224.481 371.781 467.801 531.671 545.02
Balance sheet total (assets)3 760.233 855.263 801.373 857.183 749.40
Net debt2 340.282 273.862 211.872 163.252 127.93
Profitability
EBIT-%68.1 %68.5 %49.1 %
ROA5.3 %5.9 %4.0 %3.0 %2.7 %
ROE10.7 %11.3 %6.8 %4.3 %0.9 %
ROI5.6 %6.1 %4.2 %3.1 %2.7 %
Economic value added (EVA)-26.66-10.21-74.18-94.43- 107.73
Solvency
Equity ratio32.6 %35.6 %38.6 %39.7 %41.2 %
Gearing192.9 %169.5 %151.2 %142.3 %138.5 %
Relative net indebtedness %863.6 %759.5 %791.8 %
Liquidity
Quick ratio0.51.31.31.00.4
Current ratio0.51.31.31.00.4
Cash and cash equivalents21.2850.797.7516.9411.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.9 %10.6 %8.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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