BSC Invest 2 ApS

CVR number: 42759643
Frederiksbro Torv 4, 3400 Hillerød

Credit rating

Company information

Official name
BSC Invest 2 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About BSC Invest 2 ApS

BSC Invest 2 ApS (CVR number: 42759643) is a company from HILLERØD. The company recorded a gross profit of -48.5 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were -851.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BSC Invest 2 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
20222023
Volume
Net sales
Gross profit-19.00-48.50
EBIT-19.00-48.50
Net earnings-99.09- 851.93
Shareholders equity total-59.09- 911.03
Balance sheet total (assets)35 131.2457 871.47
Net debt35 148.7758 764.69
Profitability
EBIT-%
ROA-0.0 %0.8 %
ROE-0.3 %-1.8 %
ROI-0.0 %0.8 %
Economic value added (EVA)-15.611 484.09
Solvency
Equity ratio-0.2 %-1.5 %
Gearing-59536.1 %-6450.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents34.072.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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